Q1 2022 Holdings
Filed 2022-05-16 | 339 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 10,177 | 16.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 212,003 | 9.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 90,150 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,122 | 4.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 364,529 | 4.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $941.0K | 33,262 | 3.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $939.0K | 33,131 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $888.0K | 7,488 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $825.0K | 28,400 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $816.0K | 10,544 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $733.0K | 9,124 | 2.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $702.0K | 4,984 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $652.0K | 87,380 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $639.0K | 3,036 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $622.0K | 3,369 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $571.0K | 8,571 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $551.0K | 7,142 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $517.0K | 21,371 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $495.0K | 70,142 | 1.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $488.0K | 55,096 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 785 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 1,936 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $404.0K | 5,511 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $400.0K | 9,060 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $396.0K | 16,136 | 1.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $388.0K | 6,701 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $375.0K | 4,459 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 7,984 | 1.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $335.0K | 27,534 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $308.0K | 3,268 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $304.0K | 1,340 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $285.0K | 2,551 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $270.0K | 19,485 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $261.0K | 11,433 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 2,362 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $233.0K | 1,866 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 2,037 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $203.0K | 3,666 | 0.7% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $47.0K | 13,843 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 23,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,912 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 42,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 4,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,665 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9K | 345,523 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 22,428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,204 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.7K | 26,821 | 0.0% |