Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $327.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | ALEXION PHARM | 015351109 | $36.8K | 240,606 | 11.2% |
| Slack Technologies Inc(WORK) | SLACK TECHNOLO-A | 83088V102 | $36.2K | 891,277 | 11.1% |
| Maxim Integrated Products Inc(MXIM) | MAXIM INTEGRATED | 57772K101 | $35.5K | 388,460 | 10.9% |
| RealPage Inc(RP) | REALPAGE INC | 75606N109 | $35.2K | 403,598 | 10.8% |
| Willis Towers Watson PLC(WTW) | WILLIS TOWERS WA | G96629103 | $34.3K | 150,010 | 10.5% |
| IHS Markit Ltd(IHS) | IHS MARKIT LTD | G47567105 | $26.7K | 276,032 | 8.2% |
| Cooper Tire & Rubber Co(CTB) | COOPER TIRE & RU | 216831107 | $21.3K | 380,560 | 6.5% |
| Glu Mobile Inc(GLUU) | GLU MOBILE INC | 379890106 | $19.2K | 1,535,867 | 5.9% |
| PNM Resources Inc(TXNM) | PNM RESOURCES | 69349H107 | $17.1K | 348,708 | 5.2% |
| Navistar International Corp(NAV) | NAVISTAR INTL | 63934E108 | $15.6K | 353,749 | 4.8% |
| NIC Inc | NIC INC | 62914B100 | $14.9K | 438,506 | 4.5% |
| Varian Medical Systems Inc(VAREUR) | VARIAN MEDICAL S | 92220P105 | $13.5K | 76,718 | 4.1% |
| Xilinx Inc(XLNXEUR) | XILINX INC | 983919101 | $11.9K | 95,701 | 3.6% |
| Boingo Wireless Inc(WIFI) | BOINGO WIRELESS | 09739C102 | $4.0K | 287,642 | 1.2% |
| Marvell Technology Group Ltd(MRVL) | MARVELL TECH GRP | 573874104 | $2.0K | 40,848 | 0.6% |
| Grubhub Inc | GRUBHUB INC | 400110102 | $1.9K | 30,872 | 0.6% |
| Watford Holdings Ltd | WATFORD HOLDINGS | G94787101 | $1.0K | 30,263 | 0.3% |