Q2 2022 Holdings
Filed 2022-08-09 | 173 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 62,500 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.5K | 700,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6K | 80,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 45,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 181,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 90,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.6K | 600,000 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $210.0K | 28,961 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $308.0K | 3,315 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $389.0K | 23,983 | 2.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $460.0K | 13,070 | 2.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $532.0K | 14,697 | 2.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $551.0K | 26,619 | 2.8% |
| Certara Inc(CERT) | COM | 15687V109 | $609.0K | 28,374 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $635.0K | 4,810 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $707.0K | 8,364 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $730.0K | 7,831 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $799.0K | 19,550 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $808.0K | 12,130 | 4.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $962.0K | 39,853 | 4.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $980.0K | 25,190 | 4.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 10,538 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 60,000 | 46.2% |