Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.1K | 257,245 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $27.4K | 1,343,961 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $27.6K | 1,984,778 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $28.5K | 1,673,579 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.7K | 278,458 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.2K | 215,630 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $29.6K | 1,654,340 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.9K | 158,849 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $30.5K | 1,043,674 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $31.1K | 2,070,104 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $31.2K | 828,095 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $31.7K | 1,259,089 | 0.0% |
| Leslies Inc | COM | 527064109 | $32.7K | 1,687,415 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $32.8K | 312,140 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.3K | 133,919 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $33.6K | 825,459 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $34.6K | 1,626,291 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $34.8K | 2,298,806 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.9K | 575,402 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.4K | 794,948 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $36.6K | 799,747 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.9K | 137,892 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $37.0K | 1,775,403 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.3K | 1,341,859 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $39.1K | 1,343,063 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $41.7K | 247,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.7K | 81,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $42.2K | 410,913 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $44.4K | 172,988 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.0K | 431,806 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $45.1K | 3,053,039 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $45.2K | 2,712,014 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $46.4K | 911,755 | 0.0% |
| Visa Inc(V)Call | OPTIONS | 92826C839 | $47.9K | 215,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49.0K | 892,707 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.0K | 649,594 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $51.7K | 328,533 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $53.1K | 1,543,306 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $54.8K | 850,821 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $58.6K | 2,327,170 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58.7K | 719,210 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $60.0K | 419,716 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $61.8K | 5,088,357 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $61.9K | 1,265,983 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $62.3K | 450,718 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62.8K | 160,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.9K | 458,395 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $64.0K | 771,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.4K | 380,003 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $64.8K | 1,782,085 | 0.0% |