Q3 2021 Holdings
Filed 2021-10-27 | 507 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 61,952 | 10.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.7M | 108,409 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 374,887 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 32,686 | 6.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.5M | 197,072 | 6.3% |
| Dana Inc(DAN) | COM | 235825205 | $16.4M | 738,890 | 5.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.9M | 196,128 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 69,026 | 5.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.7M | 217,251 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 91,316 | 3.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.8M | 154,346 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 88,463 | 3.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.5M | 102,470 | 2.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0M | 72,374 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 134,790 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $6.7M | 209,851 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 29,676 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 9,848 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 39,117 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 91,800 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 15,846 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 28,903 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 85,509 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.9M | 358,275 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 59,068 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 42,584 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 63,083 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,167 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 93,809 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,645 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $904.0K | 23,596 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $903.0K | 47,483 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $865.0K | 53,819 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $780.0K | 18,316 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $468.0K | 3,093 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.0K | 8,243 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $340.0K | 6,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.7K | 612,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 270,706 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2K | 21,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1K | 226,427 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9K | 74,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 91,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0K | 571,788 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.4K | 666,196 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3K | 72,777 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3K | 117,037 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.9K | 306,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9K | 58,620 | 0.0% |