Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $240.0K | 9,798 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $248.0K | 2,656 | 1.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $250.0K | 19,233 | 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% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $257.0K | 4,150 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $261.0K | 1,589 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $265.0K | 7,642 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $277.0K | 792 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $292.0K | 31,195 | 1.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $317.0K | 5,395 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $343.0K | 8,502 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $357.0K | 69,266 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 3,585 | 2.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $483.0K | 15,921 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $505.0K | 7,292 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $517.0K | 20,412 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $518.0K | 6,724 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $610.0K | 13,154 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 5,292 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $748.0K | 3,117 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $757.0K | 28,896 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 4,186 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $857.0K | 258,922 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $858.0K | 9,709 | 4.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $911.0K | 80,007 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,823 | 8.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 289,386 | 23.7% |