Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $611.0K | 114,453 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $619.0K | 16,930 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $629.0K | 9,621 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $631.0K | 16,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.5K | 2,138,824 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $660.0K | 13,972 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $661.0K | 19,053 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $678.0K | 9,230 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $682.0K | 68,430 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $697.0K | 19,695 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $702.0K | 42,083 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $739.0K | 79,173 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $756.0K | 15,861 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $797.0K | 19,702 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $808.0K | 24,587 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $808.0K | 11,264 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $811.0K | 2,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.8K | 2,872,274 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $845.0K | 18,582 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $865.0K | 43,667 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $874.0K | 54,878 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $881.0K | 5,099 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $889.0K | 10,919 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $891.0K | 28,490 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $891.0K | 26,484 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $907.0K | 14,058 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $950.0K | 27,277 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $961.0K | 16,248 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.8K | 2,868,414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.2K | 334,947 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 19,082 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 966,846 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 8,486 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0M | 74,221 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 37,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 358,207 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 16,005 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,016 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 28,268 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 47,611 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 7,877 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 70,036 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 85,027 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 15,696 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2M | 41,127 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 9,881 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 55,529 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 17,859 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 27,656 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 71,702 | 0.0% |