Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 62,021 | 0.0% |
| LTC Properties Stock(LTC) | COM | 502175102 | $9.9K | 258,581 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $10.0K | 85,100 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $10.0K | 356,062 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 36,833 | 0.0% |
| Conyers Park III Acquisition | COM | 21289P201 | $10.2K | 1,027,412 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2K | 19,896 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.2K | 89,527 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $10.4K | 260,365 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.4K | 21,998 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.5K | 56,375 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.6K | 88,495 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $10.7K | 130,996 | 0.0% |
| Mandiant Inc | COM | 562662106 | $10.7K | 480,001 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $10.8K | 41,500 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $10.9K | 72,068 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $11.0K | 148,097 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $11.1K | 168,627 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.1K | 3,964 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.1K | 183,236 | 0.0% |
| Netflix STK(NFLX) | COM | 64110L106 | $11.3K | 30,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 115,935 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $11.5K | 110,000 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $11.6K | 53,341 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 140,000 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $11.7K | 313,722 | 0.0% |
| CM Life Sciences II Inc(SLGCUSD) | COM | 83444K105 | $11.7K | 1,789,551 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.8K | 160,459 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $11.8K | 34,195 | 0.0% |
| Cap One Finance(COF) | COM | 14040H105 | $11.8K | 90,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.8K | 47,891 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $11.9K | 234,825 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $12.0K | 616,711 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $12.2K | 661,998 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $12.2K | 1,240,646 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $12.4K | 565,108 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.6K | 156,660 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $12.7K | 46,631 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9K | 211,692 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $12.9K | 499,912 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $13.1K | 47,982 | 0.0% |
| Hunt (JB) Trans Svcs Inc(JBHT) | COM | 445658107 | $13.2K | 65,950 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $13.4K | 55,788 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.4K | 354,372 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $13.6K | 301,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.7K | 360,654 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.8K | 302,141 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $13.9K | 46,478 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.0K | 324,683 | 0.0% |
| Webster Finl CP(WBS) | COM | 947890109 | $14.2K | 253,264 | 0.0% |