Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 43,762 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 74,104 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 21,130 | 5.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 25,261 | 5.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9M | 106,482 | 4.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6M | 216,254 | 4.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 34,644 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 26,107 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,125 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 20,348 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,545 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,263 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,516 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 17,304 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 12,173 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 19,341 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 49,875 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 54,530 | 2.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 109,130 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 90,771 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 22,964 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 16,430 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 19,511 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,049 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 7,617 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,972 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 6,394 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $964.0K | 31,410 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $916.0K | 51,024 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $870.0K | 54,489 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $860.0K | 19,727 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $846.0K | 12,973 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $830.0K | 4,453 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $794.0K | 1,571 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $730.0K | 14,017 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $648.0K | 4,824 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.0K | 2,088 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 892 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $475.0K | 29,353 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $441.0K | 13,111 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $361.0K | 5,534 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $340.0K | 2,526 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 5,171 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $266.0K | 1,667 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 11,026 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $201.0K | 4,222 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 38,576 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 103,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 38,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,374 | 0.0% |