Q2 2022 Holdings
Filed 2022-08-12 | 320 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.8K | 389,141 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $17.4K | 92,767 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.5K | 267,540 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $17.5K | 1,148,951 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.8K | 2,020,011 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.2K | 350,413 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.4K | 833,560 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $18.6K | 1,414,632 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $19.3K | 706,140 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $20.9K | 390,364 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22.0K | 124,369 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $22.0K | 2,231,126 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $23.5K | 1,426,701 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.3K | 133,036 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.3K | 210,517 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $25.1K | 432,656 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $26.3K | 777,432 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.6K | 272,791 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $27.5K | 2,293,284 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $27.9K | 592,598 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.0K | 776,031 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $28.1K | 780,704 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPTIONS | 78462F103 | $30.1K | 79,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $30.7K | 2,778,802 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $31.2K | 288,470 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.8K | 1,143,947 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $32.4K | 3,152,326 | 0.0% |
| Leslies Inc | COM | 527064109 | $32.8K | 2,157,983 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $36.6K | 1,408,341 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $36.7K | 1,715,880 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $39.2K | 1,730,964 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $40.2K | 566,249 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $40.5K | 2,226,395 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.8K | 366,178 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $41.7K | 1,059,532 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $42.0K | 134,187 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $42.4K | 1,899,688 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $43.3K | 613,160 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44.3K | 1,696,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.5K | 144,368 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $45.6K | 17,198,774 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $46.1K | 1,418,534 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $46.4K | 737,206 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.6K | 890,317 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $47.6K | 272,285 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $48.2K | 409,732 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.1K | 753,205 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.3K | 348,233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.0K | 550,475 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.3K | 3,895,027 | 0.0% |