Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $23.5M | 263,882 | 8.9% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $13.7M | 750,000 | 5.2% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $10.1M | 119,811 | 3.8% |
| Bill.Com Holdings Inc - US(BILL) | Equity | 090043100 | $9.7M | 88,673 | 3.7% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $9.5M | 84,321 | 3.6% |
| Crown Castle Inc - US REIT(CCI) | Equity | 22822V101 | $8.8M | 52,023 | 3.3% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $7.6M | 20,694 | 2.9% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $7.0M | 72,830 | 2.6% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $6.7M | 237,319 | 2.5% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $6.0M | 12,845 | 2.3% |
| Cullen t Bankers Inc - US(CFR) | Equity | 229899109 | $5.7M | 48,667 | 2.1% |
| Ally Financial Inc - US(ALLY) | Equity | 02005N100 | $4.8M | 143,769 | 1.8% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $4.6M | 66,825 | 1.7% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $4.5M | 109,267 | 1.7% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $4.4M | 61,550 | 1.7% |
| Cs Disco Inc - US(LAW) | Equity | 126327105 | $4.3M | 240,305 | 1.6% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $4.0M | 244,597 | 1.5% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $3.5M | 16,193 | 1.3% |
| Coty Inc - US(COTY) | Equity | 222070203 | $3.4M | 422,703 | 1.3% |
| Adapthealth Corp - US(AHCO) | Equity | 00653Q102 | $3.2M | 179,526 | 1.2% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $3.1M | 22,915 | 1.2% |
| Canna-Global Acquisition Corp - US(CNGL) | Equity | 13767K101 | $3.0M | 300,000 | 1.1% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $2.9M | 95,724 | 1.1% |
| Costco Wholesale Corp - US(COST) | Equity | 22160K105 | $2.9M | 6,111 | 1.1% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $2.9M | 27,414 | 1.1% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $2.8M | 155,619 | 1.1% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $2.6M | 75,606 | 1.0% |
| Aar Corp - US(AIR) | Equity | 000361105 | $2.5M | 59,662 | 0.9% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $2.5M | 266,892 | 0.9% |
| Cracker Barrel Old Country Store Inc - US(CBRL) | Equity | 22410J106 | $2.5M | 29,372 | 0.9% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $2.3M | 137,733 | 0.9% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $2.3M | 52,032 | 0.9% |
| Dana Inc - US(DAN) | Equity | 235825205 | $2.2M | 154,093 | 0.8% |
| Cavco Industries Inc - US(CVCO) | Equity | 149568107 | $2.2M | 10,999 | 0.8% |
| Ascendis Pharma A/S - US ADR(ASND) | Depository Receipt | 04351P101 | $1.9M | 20,814 | 0.7% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $1.9M | 14,770 | 0.7% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $1.9M | 88,093 | 0.7% |
| Corteva Inc - US(CTVA) | Equity | 22052L104 | $1.8M | 34,124 | 0.7% |
| Cisco Systems Inc ware - US(CSCO) | Equity | 17275R102 | $1.8M | 43,110 | 0.7% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $1.8M | 424,853 | 0.7% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $1.8M | 45,731 | 0.7% |
| Camping World Holdings Inc - US(CWH) | Equity | 13462K109 | $1.8M | 83,382 | 0.7% |
| Darden Restaurants Inc - US(DRI) | Equity | 237194105 | $1.8M | 15,722 | 0.7% |
| Connectone Bancorp Inc - US(CNOB) | Equity | 20786W107 | $1.7M | 71,330 | 0.7% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $1.7M | 19,382 | 0.6% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $1.7M | 43,918 | 0.6% |
| Axsome Therapeutics Inc - US(AXSM) | Equity | 05464T104 | $1.7M | 43,862 | 0.6% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $1.6M | 47,689 | 0.6% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $1.6M | 33,112 | 0.6% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $1.5M | 79,956 | 0.6% |