Q1 2021 Holdings
Filed 2021-05-17 | 2060 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.9M | 96,183 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.3M | 262,960 | 4.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.6M | 357,551 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 309,793 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.3M | 175,359 | 3.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.5M | 453,036 | 3.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.0M | 91,278 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.5M | 395,382 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.9M | 199,900 | 2.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $10.9M | 445,452 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.3M | 106,431 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 94,593 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 38,415 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.5M | 219,937 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 33,663 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 6,506 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 14,172 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 89,794 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 25,255 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 351,147 | 1.6% |
| Agora Inc(API) | ADS | 00851L103 | $5.8M | 116,242 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 133,497 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 8,765 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0M | 57,840 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.8M | 82,651 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.7M | 99,148 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 119,908 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 26,230 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 83,101 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.6M | 1,986,543 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 39,989 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.6M | 140,855 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.5M | 68,673 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 22,762 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 94,055 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 133,130 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.8M | 135,552 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 75,407 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 18,982 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 277,342 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,320 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 40,898 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 96,437 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 176,030 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 76,901 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 29,381 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 35,350 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 28,627 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 106,545 | 0.5% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.9M | 98,305 | 0.5% |