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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $23.7K | 2,105,925 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2K | 334,494 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.7K | 235,748 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $192.0K | 89,792 | 0.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $240.0K | 104,596 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $272.0K | 253,134 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,260 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $392.0K | 37,200 | 0.7% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $535.0K | 54,100 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.0K | 7,575 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 39,627 | 2.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.5M | 839,454 | 4.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5M | 163,001 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,687 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 54,191 | 11.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.9M | 216,639 | 28.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 241,639 | 36.9% |