Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdi | COM | 78781P105 | $3.4K | 70,000 | 0.0% |
| Mimecast LTD | COM | G14838109 | $3.4K | 42,602 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $3.4K | 70,000 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.4K | 41,399 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.5K | 5,800 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.5K | 19,903 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $3.5K | 20,682 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $3.6K | 35,223 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.7K | 2,100 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.7K | 12,291 | 0.0% |
| Repligen STK(RGEN) | COM | 759916109 | $3.7K | 13,929 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.7K | 18,410 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $3.7K | 46,045 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8K | 30,053 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $3.8K | 21,528 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $3.9K | 17,310 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 44,065 | 0.0% |
| Kyndryl Holdings Inc-w/I(KD) | COM | 50155Q100 | $4.0K | 220,213 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.0K | 18,539 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.0K | 5,999 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 299,972 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.1K | 17,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,868 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $4.1K | 20,050 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $4.2K | 24,068 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.2K | 17,846 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $4.2K | 11,014 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $4.2K | 41,030 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $4.2K | 54,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 12,504 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3K | 11,984 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.3K | 248,837 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $4.3K | 86,117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 65,304 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,823 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.5K | 40,034 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $4.5K | 41,818 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.6K | 255,160 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.6K | 143,964 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $4.6K | 255,171 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.6K | 70,487 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $4.6K | 62,095 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.6K | 10,022 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $4.7K | 66,631 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.7K | 6,521 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.7K | 13,964 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 69,661 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $4.7K | 46,394 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.8K | 17,318 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.8K | 30,935 | 0.0% |