Q4 2021 Holdings
Filed 2022-02-11 | 192 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,000 | 32.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 90,000 | 20.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 18,118 | 8.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.6M | 42,950 | 4.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 13,270 | 3.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 18,080 | 3.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 29,269 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,364 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 6,521 | 2.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $905.0K | 27,190 | 2.6% |
| Certara Inc(CERT) | COM | 15687V109 | $884.0K | 31,114 | 2.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $844.0K | 12,730 | 2.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $663.0K | 8,597 | 1.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $594.0K | 11,213 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $495.0K | 13,983 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $480.0K | 3,566 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $468.0K | 29,301 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $255.0K | 4,313 | 0.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $226.0K | 19,710 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.7K | 620,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 190,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 500,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 36,000 | 0.0% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $10.9K | 1,210,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.3K | 45,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 90,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 27,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 150,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.8K | 135,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 85,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.2K | 100,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 35,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6K | 80,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 67,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 27,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9K | 13,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.6K | 40,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $4.2K | 50,266 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 80,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 11,676 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 15,754 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4K | 26,496 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 10,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 9,531 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.8K | 19,853 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 16,110 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 19,995 | 0.0% |