Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp | COM | 023111206 | $155 | 104,200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $215 | 9,478 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $248 | 129,251 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $249 | 2,518 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $256 | 850 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $261 | 3,030 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $281 | 18,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $283 | 1,315 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $292 | 6,725 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $301 | 133,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $308 | 2,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310 | 4,435 | 0.0% |
| Goedeker Wrts -buy 1 Goed @2.2 | WT | 28252C117 | $312 | 1,200,000 | 0.0% |
| Ishares Russell 2000 - Index F(IWM) | COM | 464287655 | $313 | 1,851 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $315 | 4,825 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $325 | 3,875 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $326 | 2,591 | 0.0% |
| Spider KBW Regional Banking(KRE) | COM | 78464A698 | $327 | 5,625 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $355 | 1,949 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $384 | 2,050 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $393 | 17,520 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $406 | 1,565 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $418 | 42,737 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $421 | 3,285 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $429 | 6,579 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $437 | 42,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $448 | 8,027 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $448 | $300,000 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $458 | $500,000 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $468 | 35,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $476 | 3,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $484 | 5,905 | 0.0% |
| Travere Therapeutics Inc (Tvtx | CONV | 89422GAA5 | $499 | $500,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $504 | 85,000 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $505 | 23,407 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $506 | 4,346 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $507 | 4,595 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $515 | $750,000 | 0.0% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $519 | $500,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $549 | 690,000 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $552 | 9,750 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $555 | 40,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $565 | 2,325 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $574 | 16,719 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $583 | 2,675 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $621 | 7,943 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $622 | 20,100 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $626 | $600,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $641 | 5,840 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $643 | 9,000 | 0.0% |