Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 4,359 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.4K | 50,000 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.5K | 44,288 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $2.5K | 501,336 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.5K | 50,887 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.5K | 43,419 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.5K | 44,986 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 19,559 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.5K | 52,602 | 0.0% |
| Forgerock Inc | COM | 34631B101 | $2.6K | 112,000 | 0.0% |
| Cowen Group Inc(COWNEUR) | COM | 223622606 | $2.6K | 66,241 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.6K | 75,182 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.6K | 7,410 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.6K | 50,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6K | 94,357 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 217,455 | 0.0% |
| Meritage Corp COM(MTH) | COM | 59001A102 | $2.7K | 29,068 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7K | 59,741 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $2.7K | 141,388 | 0.0% |
| Signify Health Inc(SGFYGBP) | COM | 82671G100 | $2.7K | 95,307 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.7K | 26,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.7K | 22,394 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $2.8K | 79,430 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $2.8K | 72,397 | 0.0% |
| Church Dwight(CHD) | COM | 171340102 | $2.8K | 34,809 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.8K | 93,626 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $2.8K | 142,432 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 58,398 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 9,954 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $2.9K | 180,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.9K | 14,935 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 55,009 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 49,775 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $2.9K | 8,650 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $2.9K | 100,075 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 40,355 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 83,886 | 0.0% |
| Pulte Home Inc.(PHM) | COM | 745867101 | $3.0K | 64,914 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.0K | 125,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.0K | 79,491 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.0K | 435,077 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0K | 52,206 | 0.0% |
| Cap One Finance(COF) | COM | 14040H105 | $3.1K | 32,894 | 0.0% |
| Liily ELI & Co(LLY) | COM | 532457108 | $3.1K | 8,371 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $3.1K | 17,500 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.1K | 223,191 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.1K | 33,500 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.2K | 150,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 44,000 | 0.0% |