Q4 2020 Holdings
Filed 2021-02-11 | 173 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 75,695 | 25.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 65,250 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,622 | 7.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.4M | 49,719 | 7.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 57,177 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 43,737 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 25,895 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,253 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,729 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 7,760 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 1,494 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,438 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 9,353 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 45,959 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 27,990 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 11,550 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $910.0K | 30,342 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 2,613 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $587.0K | 1,174 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $202.0K | 1,316 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $119.0K | 10,678 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 34,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 56,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 3,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 3,704 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.2K | 15,664 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.7K | 15,169 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 23,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,376 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 153,689 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.5K | 128,248 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.5K | 72,431 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 26,966 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 50,334 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2K | 22,779 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 393,845 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.1K | 76,127 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.1K | 174,049 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.1K | 170,297 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.0K | 42,092 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9K | 25,058 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 13,842 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 12,602 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.8K | 60,416 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 82,772 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 24,669 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.7K | 47,690 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7K | 34,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 9,152 | 0.0% |