Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $58.8K | 1,930,028 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $61.9K | 1,408,560 | 1.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $63.2K | 2,166,747 | 1.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $70.6K | 739,153 | 1.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $74.7K | 701,303 | 1.7% |
| Switch Inc | CL A | 87105L104 | $76.3K | 2,266,047 | 1.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.5K | 1,928,410 | 1.9% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $87.6K | 954,221 | 2.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $128.8K | 6,230,275 | 3.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $151.4K | 1,001,653 | 3.5% |
| Terminix Global Holdings Inc | COM | 88087E100 | $160.2K | 4,184,670 | 3.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $177.9K | 6,469,773 | 4.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $231.4K | 2,225,422 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239.9K | 3,226,601 | 5.5% |
| Zendesk Inc | COM | 98936J101 | $261.6K | 3,438,087 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 10,000 | 14.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $982.0K | 50,406 | 22.5% |