Q2 2022 Holdings
Filed 2022-08-15 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 73,768 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 13,374 | 9.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 136,358 | 5.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 93,022 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 49,823 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 38,869 | 4.2% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 37,617 | 4.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 82,610 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,065 | 3.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,373 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 21,754 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,354 | 2.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 103,482 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,079 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,092 | 2.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $974.0K | 909,976 | 2.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $969.0K | 9,976 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $943.0K | 10,753 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $909.0K | 23,740 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.0K | 10,165 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $740.0K | 6,348 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $722.0K | 133,875 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $718.0K | 8,491 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $715.0K | 8,622 | 1.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $660.0K | 36,563 | 1.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $639.0K | 15,553 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,255 | 1.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $596.0K | 56,123 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $568.0K | 90,547 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.0K | 4,330 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $443.0K | 97,547 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $428.0K | 12,855 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $408.0K | 18,291 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $398.0K | 4,840 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,925 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $381.0K | 4,103 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 9,821 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $256.0K | 2,327 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,301 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 24,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,240 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 61,552 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.4K | 392,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,181 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 9,548 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.0K | 100,388 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 7,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,307 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 10,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,707 | 0.0% |