Q3 2022 Holdings
Filed 2022-11-14 | 387 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 148,306 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 21,143 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 47,270 | 7.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 790,932 | 6.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 157,674 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,688 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 66,869 | 3.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 113,718 | 3.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 6,642 | 3.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 26,630 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 15,799 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 18,370 | 1.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 173,069 | 1.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 769,495 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 10,962 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $977.0K | 12,554 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $936.0K | 8,369 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $919.0K | 13,199 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $895.0K | 6,760 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $892.0K | 10,517 | 1.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $858.0K | 24,024 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $848.0K | 180,348 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $821.0K | 36,115 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $801.0K | 1,920 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $716.0K | 6,513 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 16,596 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $604.0K | 18,709 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.0K | 8,954 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $533.0K | 17,440 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $530.0K | 124,047 | 0.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $474.0K | 25,222 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.0K | 1,726 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $449.0K | 6,161 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $409.0K | 52,376 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $407.0K | 15,058 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $347.0K | 40,871 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $337.0K | 26,231 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $311.0K | 2,973 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $290.0K | 9,512 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $269.0K | 6,887 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $266.0K | 13,807 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $264.0K | 2,554 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $236.0K | 3,302 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $219.0K | 2,320 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $58.0K | 23,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 42,537 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.6K | 137,945 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 30,040 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 81,975 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2K | 11,721 | 0.0% |