Q4 2020 Holdings
Filed 2021-02-03 | 300 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 10,856 | 7.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.2M | 24,133 | 6.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $1.2M | 31,447 | 6.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 16,202 | 6.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 7,821 | 5.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 9,623 | 5.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 37,663 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 26,078 | 5.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 28,051 | 5.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 18,534 | 5.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.0M | 6,786 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $982.0K | 15,672 | 5.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $961.0K | 47,958 | 4.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $857.0K | 1,295 | 4.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $808.0K | 8,308 | 4.1% |
| Aberdeen STD Physical Precious(GLTR) | COM | 003263100 | $685.0K | 6,925 | 3.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $599.0K | 15,815 | 3.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $526.0K | 80,367 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $464.0K | 391 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $422.0K | 844 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $372.0K | 3,539 | 1.9% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.8K | 77,791 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.6K | 85,962 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.5K | 39,698 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.0K | 53,615 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | COM | 78468R200 | $2.0K | 64,424 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.0K | 21,483 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $1.8K | 26,120 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.6K | 31,637 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 15,537 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.5K | 25,787 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,410 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.4K | 17,894 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 16,382 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.4K | 23,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 11,564 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.3K | 69,018 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 19,493 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | COM | 808524730 | $1.3K | 47,169 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 14,555 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.3K | 184,270 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.3K | 25,306 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 17,969 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 23,092 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 30,281 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $1.3K | 37,124 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.3K | 46,687 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $1.3K | 43,091 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.3K | 8,562 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 29,226 | 0.0% |