Q1 2021 Holdings
Filed 2021-05-06 | 826 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 13,658 | 10.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 165,832 | 6.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 67,145 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 6,774 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 28,875 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 2,720 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 86,550 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,386 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,104 | 3.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 80,715 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,190 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 45,239 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 18,991 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 32,296 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 25,095 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 47,056 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 21,430 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 13,883 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 52,100 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,605 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 43,204 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $985.0K | 21,955 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $977.0K | 42,567 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $913.0K | 6,409 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $910.0K | 6,447 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $817.0K | 1,509 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $789.0K | 10,455 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $776.0K | 8,660 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $736.0K | 30,879 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $709.0K | 10,176 | 0.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $699.0K | 33,817 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $689.0K | 8,609 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $666.0K | 1,402 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $640.0K | 3,701 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $586.0K | 57,655 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $534.0K | 59,187 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $532.0K | 441 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.0K | 6,305 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $490.0K | 11,207 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $468.0K | 51,900 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $467.0K | 31,995 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $437.0K | 4,079 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $424.0K | 12,024 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $418.0K | 3,857 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $409.0K | 17,182 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $385.0K | 6,631 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $346.0K | 2,647 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $319.0K | 12,602 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $316.0K | 24,370 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $267.0K | 39,672 | 0.3% |