Q4 2021 Holdings
Filed 2022-01-21 | 138 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $31.4M | 168,600 | 13.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $31.0M | 215,600 | 13.5% |
| Coinbase Global Inc.(COIN) | CL A | 19260Q107 | $27.5M | 109,000 | 12.0% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $23.2M | 347,000 | 10.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $17.4M | 321,200 | 7.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $16.8M | 143,800 | 7.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $15.0M | 314,000 | 6.5% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $11.5M | 54,900 | 5.0% |
| Ameresco Inc.(AMRC) | CL A | 02361E108 | $10.8M | 132,000 | 4.7% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $9.2M | 155,000 | 4.0% |
| Bill.Com Holdings, Inc.(BILL) | COM | 090043100 | $7.5M | 30,000 | 3.3% |
| Dana Inc.(DAN) | COM | 235825205 | $7.3M | 318,500 | 3.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $5.6M | 35,000 | 2.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $4.8M | 69,000 | 2.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $4.2M | 34,000 | 1.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $2.9M | 28,000 | 1.3% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $1.3M | 62,500 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $124.6K | 370,400 | 0.1% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $84.8K | 333,800 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $78.9K | 190,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $70.5K | 385,400 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $62.8K | 706,500 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $47.6K | 162,600 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $43.0K | 40,700 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $34.7K | 12,000 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $34.1K | 157,200 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $33.3K | 130,400 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $32.1K | 180,700 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $30.3K | 146,500 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $29.7K | 340,900 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $28.9K | 478,000 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $28.5K | 664,600 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $28.5K | 167,900 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $27.9K | 115,192 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $27.7K | 365,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $26.7K | 33,500 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $26.6K | 305,000 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $26.2K | 111,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $25.6K | 136,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $25.5K | 162,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $25.4K | 222,100 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $25.0K | 260,100 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $24.3K | 117,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $23.3K | 180,165 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $22.4K | 137,200 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $22.1K | 414,000 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $21.7K | 149,800 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $21.5K | 495,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.1K | 182,800 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $21.1K | 242,000 | 0.0% |