Q4 2020 Holdings
Filed 2021-02-09 | 330 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $645.0K | 10,286 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $600.0K | 7,302 | 5.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $576.0K | 5,572 | 5.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $558.0K | 14,962 | 5.2% |
| Dana Inc(DAN) | COM | 235825205 | $556.0K | 28,476 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.0K | 2,526 | 5.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $534.0K | 14,216 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $530.0K | 991 | 4.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $488.0K | 18,713 | 4.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $479.0K | 15,099 | 4.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $470.0K | 16,130 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 9,359 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $401.0K | 27,772 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $351.0K | 3,611 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 4,662 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $316.0K | 7,294 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $306.0K | 7,507 | 2.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $300.0K | 10,309 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $283.0K | 10,987 | 2.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $270.0K | 1,758 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $265.0K | 2,367 | 2.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $259.0K | 7,161 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $241.0K | 242 | 2.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $234.0K | 1,298 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $233.0K | 1,766 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $212.0K | 8,117 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,888 | 1.9% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $745 | 24,745 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $735 | 4,214 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $711 | 25,761 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $687 | 27,936 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $682 | 9,358 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $678 | 6,944 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $677 | 10,378 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $668 | 11,532 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $664 | 1,712 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $664 | 5,483 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $658 | 29,657 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $654 | 6,348 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $652 | 1,645 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $649 | 8,393 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $648 | 5,407 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $645 | 2,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $644 | 12,917 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $637 | 11,309 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $635 | 36,974 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $627 | 11,036 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $624 | 7,997 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $623 | 9,003 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $622 | 5,211 | 0.0% |