Q2 2021 Holdings
Filed 2021-08-10 | 123 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $23.6M | 350,000 | 15.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $21.7M | 95,508 | 14.6% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $13.9M | 130,000 | 9.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $12.3M | 132,500 | 8.3% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $12.2M | 55,000 | 8.2% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $12.1M | 82,258 | 8.2% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $11.4M | 135,000 | 7.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $10.2M | 100,000 | 6.9% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $8.8M | 139,900 | 5.9% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $7.6M | 55,000 | 5.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $7.1M | 40,000 | 4.8% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $6.7M | 106,400 | 4.5% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $27.1K | 1,492,353 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $25.1K | 54,806 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $22.9K | 260,000 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $20.8K | 388,841 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $20.2K | 282,288 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $17.2K | 240,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $16.1K | 122,500 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $15.1K | 167,821 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $14.8K | 597,300 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $14.6K | 36,818 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $13.1K | 150,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $12.9K | 383,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $12.8K | 64,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $12.6K | 25,000 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $12.0K | 130,700 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $11.7K | 110,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $11.4K | 65,000 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $11.2K | 140,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $10.9K | 38,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $10.7K | 115,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $10.7K | 19,176 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $10.2K | 76,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $10.1K | 98,738 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $9.5K | 252,522 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $9.5K | 21,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $9.5K | 30,000 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $9.1K | 65,000 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $9.0K | 500,000 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $8.6K | 500,000 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $8.3K | 575,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $7.9K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 27,003 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $7.3K | 30,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $7.1K | 57,500 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $7.1K | 96,760 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.0K | 8,747 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.0K | 2,790 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $7.0K | 60,500 | 0.0% |