Q4 2020 Holdings
Filed 2021-01-25 | 192 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $503.0K | 1,923 | 15.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $337.0K | 3,930 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,366 | 9.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $298.0K | 5,173 | 8.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $297.0K | 9,908 | 8.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.0K | 5,858 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,060 | 6.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $223.0K | 2,569 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,014 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 314 | 6.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $191.0K | 29,187 | 5.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $139.0K | 10,803 | 4.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $93.0K | 14,169 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 687 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $736 | 4,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705 | 1,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $659 | 1,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597 | 1,673 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $571 | 2,245 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $497 | 9,753 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $445 | 1,315 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $430 | 1,183 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $425 | 3,732 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $423 | 2,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412 | 885 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $403 | 354 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $384 | 2,377 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $370 | 1,545 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $369 | 4,226 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $365 | 2,296 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $365 | 1,732 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $364 | 2,737 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $363 | 5,606 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $360 | 951 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353 | 3,240 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $352 | 5,774 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $351 | 4,903 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $341 | 2,613 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $340 | 6,784 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $339 | 9,325 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $337 | 5,054 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $336 | 471 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $336 | 966 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $331 | 1,490 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $327 | 2,487 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $327 | 861 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $322 | 1,146 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $321 | 3,773 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $315 | 1,732 | 0.0% |