CIK: 0000941560 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $704,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cadence Financial Corp. | 1,240,271 | $27,236 | 3.9% | $21.75 | — | COM | 12739A100 |
| — | Vaneck ETF Tr Semiconductr ETF | 95,000 | $24,346 | 3.5% | — | — | Put | 92189F956 |
| — | Nuance Communications, Inc. | 431,300 | $23,739 | 3.4% | $54.63 | — | COM | 67020Y100 |
| — | IHS Markit Ltd. | 175,000 | $20,409 | 2.9% | $112.66 | — | COM | G47567105 |
| — | Cloudera, Inc. | 1,185,280 | $18,929 | 2.7% | $15.91 | — | COM | 18914U100 |
| — | CAI International, Inc. | 333,449 | $18,643 | 2.6% | $55.91 | — | COM | 12477X106 |
| — | Domtar Corp. | 341,135 | $18,606 | 2.6% | $54.54 | — | COM | 257559203 |
| — | Stamps.Com, Inc. | 54,751 | $18,056 | 2.6% | $329.78 | — | COM | 852857200 |
| GOOG | Alphabet, Inc. - Class C | 6,102 | $16,264 | 2.3% | $36.68 | +273.1% | COM | 02079K107 |
| AAPL | Apple, Inc. | 111,100 | $15,721 | 2.2% | $89.72 | +60.4% | COM | 037833100 |
| — | First Midwest Bancorp, Inc | 824,467 | $15,673 | 2.2% | $19.01 | — | COM | 320867104 |
| AMZN | Amazon.com, Inc. | 4,746 | $15,591 | 2.2% | $23.24 | +642.2% | COM | 023135106 |
| BAC | Bank of America Corp. | 366,908 | $15,575 | 2.2% | $13.84 | +160.8% | COM | 060505104 |
| MA | Mastercard Inc. - Class A | 40,810 | $14,189 | 2.0% | $81.53 | +335.1% | COM | 57636Q104 |
| WTW | Willis Towers Watson PLC | 57,155 | $13,286 | 1.9% | $190.43 | +10.1% | COM | G96629103 |
| — | Howard Bancorp Inc. | 646,159 | $13,104 | 1.9% | $20.28 | — | COM | 442496105 |
| — | GP Strategies Corp. | 621,944 | $12,874 | 1.8% | $20.70 | — | COM | 36225V104 |
| — | Pacific Merchantile Bancorp | 1,391,888 | $12,819 | 1.8% | $8.82 | — | COM | 694552100 |
| — | Covanta Holding Corp. | 599,672 | $12,065 | 1.7% | $20.12 | — | COM | 22282E102 |
| — | Xilinx, Inc. | 78,837 | $11,904 | 1.7% | $130.47 | — | COM | 983919101 |
| — | Sterling Bancorp. | 467,794 | $11,676 | 1.7% | $24.96 | — | COM | 85917A100 |
| — | Boeing Co. | 52,500 | $11,547 | 1.6% | — | — | Call | 097023905 |
| HUM | Humana, Inc. | 29,623 | $11,528 | 1.6% | $138.70 | +193.3% | COM | 444859102 |
| — | Coherent, Inc. | 46,066 | $11,521 | 1.6% | $258.30 | — | COM | 192479103 |
| NKE | Nike, Inc. Class B | 77,739 | $11,290 | 1.6% | $102.72 | +48.5% | COM | 654106103 |
| — | Medallia, Inc. | 331,351 | $11,223 | 1.6% | $33.87 | — | COM | 584021109 |
| — | Select Sector SPDR Tr Communic | 135,400 | $10,847 | 1.5% | — | — | Put | 81369Y952 |
| — | Bank of Commerce Holdings | 696,628 | $10,568 | 1.5% | $15.17 | — | COM | 06424J103 |
| CRM | Salesforce.com, Inc. | 38,823 | $10,530 | 1.5% | $83.52 | +200.4% | COM | 79466L302 |
| — | IShares Tr Expanded Tech | 26,000 | $10,378 | 1.5% | — | — | Put | 464287955 |
| META | Facebook, Inc. - A | 30,460 | $10,338 | 1.5% | $63.43 | +463.8% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 36,082 | $10,172 | 1.4% | $199.14 | +41.0% | COM | 594918104 |
| SHOP | Shopify, Inc. - CL A | 7,080 | $9,599 | 1.4% | $84.90 | +76.5% | COM | 82509L107 |
| LULU | lululemon athletica, Inc. | 21,308 | $8,623 | 1.2% | $110.58 | +262.2% | COM | 550021109 |
| PYPL | PayPal Holdings, Inc. | 33,056 | $8,602 | 1.2% | $93.71 | +202.1% | COM | 70450Y103 |
| NVDA | NVIDIA Corp. | 40,097 | $8,306 | 1.2% | $17.00 | +21.9% | COM | 67066G104 |
| TTWO | Take-Two Interactive Software, | 53,325 | $8,216 | 1.2% | $112.41 | +44.1% | COM | 874054109 |
| NXPI | NXP Semiconductors NV | 41,840 | $8,195 | 1.2% | $95.10 | +101.4% | COM | N6596X109 |
| — | PPD, Inc. | 171,234 | $8,012 | 1.1% | $46.09 | — | COM | 69355F102 |
| — | Raven Industries, Inc. | 138,847 | $7,999 | 1.1% | $57.61 | — | COM | 754212108 |
| — | Condor Hospitality Trust, Inc. | 1,026,623 | $7,156 | 1.0% | $10.01 | — | COM | 20676Y403 |
| — | Hill-Rom Holdings, Inc. | 47,500 | $7,125 | 1.0% | $150.00 | — | COM | 431475102 |
| DXCM | DexCom, Inc. | 12,886 | $7,047 | 1.0% | $35.70 | +253.2% | COM | 252131107 |
| — | Lydell, Inc. | 113,094 | $7,022 | 1.0% | $62.09 | — | COM | 550819106 |
| CMG | Chipotle Mexican Grill, Inc. | 3,803 | $6,912 | 1.0% | $17.12 | +112.5% | COM | 169656105 |
| ISRG | Intuitive Surgical, Inc. | 6,566 | $6,528 | 0.9% | $170.83 | +96.6% | COM | 46120E602 |
| — | Atlantic Capital Bancshares, I | 239,213 | $6,337 | 0.9% | $26.49 | — | COM | 048269203 |
| GS | Goldman Sachs Group, Inc. | 16,411 | $6,204 | 0.9% | $199.46 | +75.4% | COM | 38141G104 |
| SPG | Simon Property Group, Inc. | 45,415 | $5,903 | 0.8% | $79.96 | +27.9% | COM | 828806109 |
| — | Pioneer Natural Resources Comp | 35,436 | $5,900 | 0.8% | $150.11 | — | COM | 723787107 |
| DIS | Walt Disney Company/The | 32,718 | $5,535 | 0.8% | $92.35 | +88.6% | COM | 254687106 |
| — | Welbilt, Inc. | 225,000 | $5,229 | 0.7% | $23.24 | — | COM | 949090104 |
| SHW | The Sherwin-Williams Company | 17,124 | $4,790 | 0.7% | $218.91 | +28.6% | COM | 824348106 |
| — | Community Bankers Trust Corp. | 416,338 | $4,734 | 0.7% | $11.37 | — | COM | 203612106 |
| BA | Boeing Co. | 20,627 | $4,537 | 0.6% | $229.53 | -2.8% | COM | 097023105 |
| LVS | Las Vegas Sands Corp. | 116,382 | $4,260 | 0.6% | $47.18 | -13.2% | COM | 517834107 |
| TDG | TransDigm Group, Inc. | 6,641 | $4,148 | 0.6% | $400.43 | +29.7% | COM | 893641100 |
| — | Cornerstone OnDemand, Inc. | 72,318 | $4,141 | 0.6% | $57.26 | — | COM | 21925Y103 |
| ILMN | Illumina, Inc. | 9,606 | $3,896 | 0.6% | $409.51 | +12.3% | COM | 452327109 |
| — | Aerojet Rocketdyne Holdings, I | 84,809 | $3,693 | 0.5% | $46.96 | — | COM | 007800105 |
| — | Bryn Mawr Bank Corp. | 73,602 | $3,382 | 0.5% | $45.95 | — | COM | 117665109 |
| MSCI | MSCI, Inc. | 5,550 | $3,376 | 0.5% | $267.10 | +118.3% | COM | 55354G100 |
| GLD | SPDR Gold Shares | 20,380 | $3,347 | 0.5% | $138.85 | — | COM | 78463V107 |
| — | Change Healthcare, Inc. | 146,500 | $3,068 | 0.4% | $22.10 | — | COM | 15912K100 |
| PCAR | PACCAR, Inc. | 33,710 | $2,660 | 0.4% | $51.59 | -9.9% | COM | 693718108 |
| CROX | Crocs, Inc. | 16,925 | $2,428 | 0.3% | $87.82 | +56.3% | COM | 227046109 |
| TJX | TJX Company, Inc. | 36,095 | $2,382 | 0.3% | $65.45 | 0.0% | COM | 872540109 |
| MAR | Marriott International, Inc. | 15,928 | $2,359 | 0.3% | $90.98 | +48.0% | COM | 571903202 |
| — | Severn Bancorp, Inc. | 173,828 | $2,176 | 0.3% | $12.08 | — | COM | 81811M100 |
| — | Spirit AeroSystems Holdings, I | 48,999 | $2,165 | 0.3% | $29.34 | — | COM | 848574109 |
| U | Unity Software, Inc. | 13,705 | $1,730 | 0.2% | $118.38 | 0.0% | COM | 91332U101 |
| BALL | Ball Corp. | 19,090 | $1,718 | 0.2% | $63.11 | +32.6% | COM | 058498106 |
| — | Select Interior Concepts, Inc. | 115,712 | $1,669 | 0.2% | $14.42 | — | COM | 816120307 |
| — | J. Alexander's Holdings, Inc. | 117,485 | $1,645 | 0.2% | $14.00 | — | COM | 46609J106 |
| QTWO | Q2 Holdings, Inc. | 20,480 | $1,641 | 0.2% | $70.44 | +30.1% | COM | 74736L109 |
| — | Black Knight, Inc. | 22,705 | $1,635 | 0.2% | $55.86 | — | COM | 09215C105 |
| AME | Ametek, Inc. | 13,027 | $1,615 | 0.2% | $130.16 | +0.2% | COM | 031100100 |
| ABNB | Airbnb, Inc. | 9,349 | $1,568 | 0.2% | $155.09 | -1.5% | COM | 009066101 |
| VRNS | Varonis Systems, Inc. | 25,705 | $1,564 | 0.2% | $52.06 | +20.4% | COM | 922280102 |
| APH | Amphenol Corp. - Cl A | 20,970 | $1,536 | 0.2% | $26.55 | +32.7% | COM | 032095101 |
| BFLY | Butterfly Networks, Inc. | 146,175 | $1,526 | 0.2% | $16.04 | -28.0% | COM | 124155102 |
| EL | Estee Lauder Companies - CL A | 4,950 | $1,485 | 0.2% | $179.79 | +69.8% | COM | 518439104 |
| PLD | Prologis, Inc. | 10,720 | $1,345 | 0.2% | $114.18 | 0.0% | COM | 74340W103 |
| MNST | Monster Beverage Corp. | 14,650 | $1,301 | 0.2% | $45.18 | +4.6% | COM | 61174X109 |
| — | Dun & Bradstreet Holdings, Inc | 77,305 | $1,299 | 0.2% | $16.80 | — | COM | 26484T106 |
| MELI | Mercadolibre, Inc. | 745 | $1,251 | 0.2% | $1732.10 | 0.0% | COM | 58733R102 |
| — | Riverview Financial Corp. | 89,795 | $1,174 | 0.2% | $13.07 | — | COM | 76940Q105 |
| CSGP | CoStar Group, Inc. | 9,650 | $830 | 0.1% | $84.27 | +2.6% | COM | 22160N109 |
| V | Visa Inc. | 3,264 | $727 | 0.1% | $192.99 | +17.6% | COM | 92826C839 |
| NFLX | Netflix, Inc. | 731 | $446 | 0.1% | $50.07 | +9.9% | COM | 64110L106 |
| — | Select Bancorp, Inc. | 14,029 | $242 | 0.0% | $17.25 | — | COM | 81617L108 |