Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 289,386 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,823 | 8.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $911.0K | 80,007 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $858.0K | 9,709 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $857.0K | 258,922 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 4,186 | 4.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $757.0K | 28,896 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $748.0K | 3,117 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 5,292 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $610.0K | 13,154 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $518.0K | 6,724 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $517.0K | 20,412 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $505.0K | 7,292 | 2.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $483.0K | 15,921 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 3,585 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $357.0K | 69,266 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $343.0K | 8,502 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $317.0K | 5,395 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $292.0K | 31,195 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $277.0K | 792 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $265.0K | 7,642 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $261.0K | 1,589 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $257.0K | 4,150 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $254.0K | 9,183 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.0K | 5,975 | 1.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $250.0K | 19,233 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $248.0K | 2,656 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $240.0K | 9,798 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $237.0K | 4,897 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $235.0K | 2,265 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.0K | 1,415 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $163.0K | 15,551 | 0.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $129.0K | 17,426 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,792 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8K | 262,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,408 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.7K | 13,154 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.7K | 125,640 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 14,855 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.5K | 64,272 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4K | 30,765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,812 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4K | 28,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,756 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 11,192 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.3K | 55,457 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 11,223 | 0.0% |