Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $446.0K | 40,535 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $454.0K | 9,601 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $456.0K | 100,422 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $459.0K | 16,557 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $462.0K | 21,064 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $473.0K | 11,311 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $480.0K | 27,283 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $485.0K | 19,122 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $486.0K | 23,493 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $498.0K | 12,992 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $500.0K | 2,552 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $504.0K | 11,065 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $505.0K | 16,288 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $521.0K | 19,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.9K | 2,940,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533.2K | 1,038,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.3K | 1,990,074 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $544.0K | 14,100 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $547.0K | 51,380 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $564.0K | 15,861 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $569.0K | 26,494 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $569.0K | 25,677 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $618.0K | 8,971 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $632.0K | 30,347 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $635.0K | 4,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.2K | 950,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $647.0K | 61,181 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $663.0K | 12,444 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $671.0K | 47,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.5K | 307,874 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $680.0K | 17,498 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $683.0K | 8,312 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $686.0K | 7,566 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $690.0K | 62,130 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $706.0K | 20,673 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $725.0K | 30,271 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $730.0K | 17,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.8K | 337,630 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $757.0K | 26,890 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $766.0K | 37,547 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $766.0K | 7,995 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $790.0K | 16,685 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $862.0K | 34,614 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $863.0K | 5,099 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $886.0K | 19,082 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $897.0K | 25,012 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $906.0K | 61,062 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $916.0K | 55,529 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $939.0K | 49,987 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $955.0K | 22,680 | 0.0% |