Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 241,639 | 36.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.9M | 216,639 | 28.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 54,191 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,687 | 5.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5M | 163,001 | 4.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.5M | 839,454 | 4.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 39,627 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.0K | 7,575 | 1.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $535.0K | 54,100 | 1.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $392.0K | 37,200 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,260 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $272.0K | 253,134 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $240.0K | 104,596 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $192.0K | 89,792 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.7K | 235,748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2K | 334,494 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $23.7K | 2,105,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 187,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 467,047 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.8K | 1,131,079 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.0K | 551,014 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.4K | 303,212 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.4K | 102,189 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.6K | 396,742 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.6K | 228,115 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.0K | 29,806 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.8K | 850,070 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.7K | 1,205,006 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 82,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 335,649 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.7K | 169,139 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.3K | 556,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 39,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,899 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 21,467 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.8K | 70,079 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.7K | 313,524 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6K | 242,028 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.5K | 173,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5K | 66,890 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 313,902 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.5K | 279,169 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.8K | 54,397 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 1,113,318 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.6K | 79,423 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.5K | 449,283 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 338,076 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 279,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 43,741 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 308,626 | 0.0% |