Q3 2021 Holdings
Filed 2021-11-15 | 214 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $19.7M | 295,621 | 10.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.7M | 140,000 | 8.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.3M | 128,510 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 70,920 | 6.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.3M | 300,000 | 5.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.2M | 964,712 | 5.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 159,137 | 5.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.8M | 147,895 | 5.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.3M | 35,000 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 96,146 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 77,296 | 4.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.1M | 410,926 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 39,029 | 3.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.0M | 31,159 | 3.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.1M | 50,118 | 2.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.0M | 113,753 | 2.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.3M | 70,000 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 25,000 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 392,915 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 61,493 | 1.5% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.9M | 54,000 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 80,000 | 1.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.4M | 110,000 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 27,480 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 40,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 32,506 | 0.9% |
| Beam Global(BEEM) | COM | 07373B109 | $1.4M | 50,000 | 0.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.1M | 42,965 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 6,100 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.4K | 1,191,194 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27.4K | 565,319 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $21.8K | 902,684 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $21.5K | 597,133 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.1K | 126,192 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $20.5K | 341,092 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $20.2K | 259,687 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.1K | 155,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $19.9K | 137,358 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19.8K | 999,140 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.4K | 128,197 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.2K | 150,673 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18.3K | 1,028,359 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.5K | 411,067 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.3K | 96,527 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.2K | 634,942 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.7K | 104,452 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7K | 128,640 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.2K | 211,342 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8K | 90,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.5K | 172,219 | 0.0% |