Q2 2021 Holdings
Filed 2021-08-16 | 862 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | Stock | 00827B106 | $606.0K | 8,998 | 6.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $549.0K | 4,878 | 5.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $498.0K | 6,937 | 5.4% |
| Costar Group(CSGP) | Stock | 22160N109 | $453.0K | 5,464 | 4.9% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $448.0K | 10,476 | 4.8% |
| Cullinan Oncology Inc(CGEM) | Stock | 230031106 | $365.0K | 14,172 | 3.9% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $342.0K | 3,231 | 3.7% |
| Asbury Auto GP(ABG) | Stock | 043436104 | $276.0K | 1,608 | 3.0% |
| Castle Biosciences Inc(CSTL) | Stock | 14843C105 | $262.0K | 3,573 | 2.8% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $244.0K | 6,567 | 2.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $238.0K | 977 | 2.6% |
| Bill.com Holdings Inc(BILL) | Stock | 090043100 | $234.0K | 1,279 | 2.5% |
| Caci International Inc(CACI) | Stock | 127190304 | $232.0K | 909 | 2.5% |
| Corcept Thera(CORT) | Stock | 218352102 | $221.0K | 10,064 | 2.4% |
| Blackline Inc(BL) | Stock | 09239B109 | $202.0K | 1,819 | 2.2% |
| Atricure(ATRC) | Stock | 04963C209 | $202.0K | 2,541 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $197.0K | 19,379 | 2.1% |
| Crown Castle International Corp(CCI) | Stock | 22822V101 | $196.0K | 1,004 | 2.1% |
| Conmed Corp(CNMD) | Stock | 207410101 | $178.0K | 1,296 | 1.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $176.0K | 1,507 | 1.9% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $168.0K | 1,678 | 1.8% |
| Cryoport Inc(CYRX) | Stock | 229050307 | $157.0K | 2,482 | 1.7% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $152.0K | 3,045 | 1.6% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $152.0K | 1,336 | 1.6% |
| Adaptive Biotechnologies(ADPT) | Stock | 00650F109 | $151.0K | 3,689 | 1.6% |
| Corning Inc(GLW) | Stock | 219350105 | $150.0K | 3,663 | 1.6% |
| Boston Beer(SAM) | Stock | 100557107 | $141.0K | 138 | 1.5% |
| Cargurus Inc(CARG) | Stock | 141788109 | $137.0K | 5,217 | 1.5% |
| Cullen FST BK(CFR) | Stock | 229899109 | $134.0K | 1,195 | 1.4% |
| Msilf Treasury Securities Inst | Mutual Fund | 61747C525 | $125.9K | 125,881,597 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Stock | 22410J106 | $122.0K | 819 | 1.3% |
| Childrens Place Inc(PLCE) | Stock | 168905107 | $121.0K | 1,295 | 1.3% |
| Acadia Healthcre(ACHC) | Stock | 00404A109 | $113.0K | 1,808 | 1.2% |
| Altice USA Inc.(OPTU) | Stock | 02156K103 | $103.0K | 3,030 | 1.1% |
| Cerence Inc(CRNC) | Stock | 156727109 | $100.0K | 936 | 1.1% |
| Abercrom Fitch A(ANF) | Stock | 002896207 | $97.0K | 2,090 | 1.0% |
| Agios Pharma(AGIO) | Stock | 00847X104 | $94.0K | 1,707 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Stock | 01988P108 | $89.0K | 4,832 | 1.0% |
| Autonation(AN) | Stock | 05329W102 | $86.0K | 904 | 0.9% |
| Artisan Partners Asset Management Inc(APAM) | Stock | 04316A108 | $82.0K | 1,610 | 0.9% |
| Curtiss-Wright(CW) | Stock | 231561101 | $78.0K | 658 | 0.8% |
| Blackbaud(BLKB) | Stock | 09227Q100 | $78.0K | 1,013 | 0.8% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $76.0K | 881 | 0.8% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $65.0K | 963 | 0.7% |
| Ameresco Inc(AMRC) | Stock | 02361E108 | $56.0K | 898 | 0.6% |
| Cavco Industries(CVCO) | Stock | 149568107 | $52.0K | 236 | 0.6% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $51.0K | 2,584 | 0.5% |
| Dana Inc(DAN) | Stock | 235825205 | $41.0K | 1,735 | 0.4% |
| Align Tech Inc(ALGN) | Stock | 016255101 | $40.0K | 66 | 0.4% |
| Cadence Design Systems(CDNS) | Stock | 127387108 | $28.0K | 204 | 0.3% |