Q1 2022 Holdings
Filed 2022-05-12 | 7 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME)A | COM | 12572Q105 | $16.7M | 70,000 | 69.4% |
| DBX ETF TR(SNPE) | ETF | 233051143 | $6.7M | 163,911 | 3.8% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $5.0M | 9,234 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $5.0M | 154,467 | 2.8% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $5.0M | 272,078 | 2.8% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $4.8M | 21,264 | 2.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $4.3M | 43,671 | 2.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.2M | 114,889 | 2.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $4.2M | 24,538 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $4.1M | 53,461 | 2.4% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $3.9M | 135,020 | 2.2% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $3.9M | 23,156 | 2.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.8M | 49,999 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.6M | 33,361 | 2.1% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $3.6M | 109,321 | 2.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.6M | 21,702 | 2.0% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $3.5M | 86,172 | 2.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $3.3M | 51,323 | 1.9% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $3.3M | 83,136 | 1.9% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $3.0M | 53,146 | 1.7% |
| Spire Global Inc(NSHEUR)A | COM CL A | 848560108 | $3.0M | 1,436,619 | 12.6% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $2.7M | 235,300 | 1.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.6M | 19,133 | 1.5% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $2.4M | 248,900 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | Common Stock | 020764106 | $2.3M | 17,800 | 1.3% |
| Fast Radius IncA | CLASS A COM | 31187R100 | $2.2M | 1,495,019 | 9.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.2M | 41,854 | 1.2% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $2.1M | 23,935 | 1.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $2.1M | 15,810 | 8.7% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.1M | 48,200 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.0M | 7,004 | 1.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $2.0M | 81,731 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.9M | 20,445 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $1.8M | 51,304 | 1.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.8M | 16,500 | 1.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.8M | 30,570 | 1.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.8M | 37,451 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | Common Stock | 00650F109 | $1.7M | 121,320 | 0.9% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.6M | 22,211 | 0.9% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $1.6M | 27,122 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.6M | 66,244 | 0.9% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $1.6M | 6,654 | 0.9% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $1.6M | 3,452 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $1.6M | 14,900 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $1.5M | 70,579 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $1.5M | 152,696 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $1.5M | 122,500 | 0.9% |
| Criteo S A(CRTO) | Depositary Receipt | 226718104 | $1.4M | 53,200 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.4M | 180,900 | 0.8% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $1.4M | 88,857 | 0.8% |