Q3 2021 Holdings
Filed 2021-11-08 | 463 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.7M | 53,242 | 29.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.3M | 177,831 | 17.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 21,721 | 9.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.6M | 146,381 | 5.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.4M | 48,732 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 99,870 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,111 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.2M | 4,459 | 3.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 25,349 | 2.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.5M | 16,184 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 44,100 | 1.6% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $1.4M | 170,200 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 69,000 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 60,500 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $816.0K | 3,709 | 0.8% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $689.0K | 14,100 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $689.0K | 130,000 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $620.0K | 8,500 | 0.6% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $618.0K | 14,800 | 0.6% |
| Chicken Soup for the Soul EN(CSSEQ) | COM | 16842Q100 | $533.0K | 23,300 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $523.0K | 3,451 | 0.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $497.0K | 13,200 | 0.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $464.0K | 49,000 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $425.0K | 17,300 | 0.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $421.0K | 3,500 | 0.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $404.0K | 45,900 | 0.4% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $370.0K | 20,000 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $360.0K | 4,600 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $352.0K | 11,900 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $333.0K | 13,000 | 0.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $262.0K | 2,900 | 0.3% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $220.0K | 6,200 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $182.0K | 10,400 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $153.0K | 12,100 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $129.0K | 26,200 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $79.2K | 689,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 131,930 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.2K | 11,023 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $31.4K | 58,122 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $30.3K | 594,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 213,577 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1K | 201,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.3K | 119,395 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $23.4K | 151,850 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $22.6K | 63,215 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $21.5K | 34,638 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.9K | 268,414 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | COM | 46432F396 | $18.2K | 103,668 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.2K | 83,579 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.9K | 32,169 | 0.0% |