Q2 2021 Holdings
Filed 2021-08-12 | 769 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,092 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,670 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,712 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,052 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $960.0K | 1,572 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $738.0K | 18,039 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $724.0K | 4,729 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $665.0K | 4,863 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $628.0K | 17,675 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $591.0K | 1,836 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $585.0K | 4,799 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $578.0K | 3,930 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $576.0K | 3,146 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $567.0K | 27,429 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $534.0K | 8,237 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $530.0K | 822 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $517.0K | 20,245 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $475.0K | 2,436 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,199 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $467.0K | 4,897 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $460.0K | 21,684 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $460.0K | 1,012 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $458.0K | 1,334 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $437.0K | 7,073 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 5,908 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $394.0K | 8,789 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $370.0K | 2,866 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $370.0K | 2,401 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $364.0K | 12,399 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $361.0K | 9,312 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $344.0K | 3,247 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $339.0K | 4,006 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $335.0K | 7,231 | 1.2% |
| Agora Inc(API) | ADS | 00851L103 | $329.0K | 7,851 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $315.0K | 11,995 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $300.0K | 8,240 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $291.0K | 26,995 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $290.0K | 11,903 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $283.0K | 7,986 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $281.0K | 1,256 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $267.0K | 2,818 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $263.0K | 25,189 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $244.0K | 4,975 | 0.8% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $242.0K | 19,863 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $240.0K | 6,165 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $231.0K | 2,942 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $229.0K | 11,654 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $219.0K | 11,833 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 211 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $200.0K | 4,392 | 0.7% |