Q1 2022 Holdings
Filed 2022-05-10 | 187 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 60,000 | 44.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 10,538 | 8.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 18,940 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,364 | 5.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.1M | 39,853 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $882.0K | 6,401 | 4.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $878.0K | 26,930 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $795.0K | 10,860 | 3.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $757.0K | 26,649 | 3.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $625.0K | 13,590 | 2.8% |
| Certara Inc(CERT) | COM | 15687V109 | $593.0K | 27,584 | 2.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $525.0K | 23,983 | 2.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $465.0K | 31,412 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $389.0K | 3,315 | 1.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $386.0K | 9,297 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $377.0K | 29,191 | 1.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $64.0K | 23,423 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2K | 550,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 175,000 | 0.1% |
| Ardagh Metal Packaging S.A.(AMBP) | COM | L02235106 | $12.1K | 1,483,073 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.5K | 600,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 45,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.6K | 40,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.5K | 100,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 30,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2K | 145,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 70,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,500 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.9K | 50,266 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 70,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1K | 70,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2K | 11,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 50,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 30,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 300,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4K | 60,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 70,478 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 90,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 11,676 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 20,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6K | 15,944 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 19,995 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 9,531 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2K | 24,513 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 26,876 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 15,830 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 22,044 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9K | 70,526 | 0.0% |