Q1 2021 Holdings
Filed 2021-04-20 | 125 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $22.8M | 100,508 | 20.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $20.2M | 275,000 | 17.8% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $11.3M | 50,000 | 9.9% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $10.8M | 62,758 | 9.5% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $9.5M | 110,000 | 8.4% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $8.5M | 95,000 | 7.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $6.7M | 80,000 | 5.9% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $6.3M | 128,900 | 5.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.7M | 40,000 | 5.0% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $5.5M | 106,400 | 4.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $2.9M | 30,000 | 2.6% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $2.9M | 22,500 | 2.5% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $26.6K | 1,467,353 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $24.4K | 478,841 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $20.1K | 272,288 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $18.5K | 53,606 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $18.4K | 692,300 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $18.3K | 205,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $16.7K | 155,821 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $14.6K | 195,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $14.2K | 150,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $14.1K | 36,818 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $14.1K | 150,000 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $12.7K | 750,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $12.6K | 95,000 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $12.0K | 1,850,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $11.9K | 273,505 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $11.8K | 140,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $11.1K | 60,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $11.1K | 125,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $10.7K | 22,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9.9K | 38,000 | 0.0% |
| IAC rActiveCorp | Common Stock | 44891N109 | $9.7K | 45,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $9.5K | 240,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $9.2K | 48,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $9.2K | 18,576 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $8.8K | 121,700 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $8.2K | 65,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $8.1K | 88,738 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $7.5K | 96,760 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $7.4K | 530,000 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $7.2K | 450,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $6.9K | 52,500 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $6.7K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 27,003 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $6.3K | 240,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $6.3K | 50,000 | 0.0% |
| Napco Security Technologies In(NSSC) | Common Stock | 630402105 | $6.1K | 175,000 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $6.1K | 51,322 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $5.9K | 360,000 | 0.0% |