Q1 2023 Holdings
Filed 2023-05-15 | 607 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $38.2M | 1,786,257 | 9.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $31.2M | 595,000 | 8.1% |
| Cubesmart(CUBE) | COM | 229663109 | $27.4M | 592,603 | 7.1% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $23.5M | 227,139 | 6.1% |
| Calix Inc(CALX) | COM | 13100M509 | $21.4M | 400,000 | 5.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.4M | 535,000 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 48,000 | 4.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $13.4M | 274,004 | 3.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $12.2M | 124,775 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 43,132 | 3.1% |
| Boston Scientific(BSX) | COM | 101137107 | $10.1M | 201,196 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 57,266 | 2.4% |
| Criteo SA(CRTO) | COM | 226718104 | $9.0M | 286,086 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.4M | 183,300 | 2.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.2M | 35,805 | 1.9% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $6.8M | 529,520 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.5M | 64,000 | 1.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $6.3M | 40,508 | 1.6% |
| Cummins STK(CMI) | COM | 231021106 | $6.1M | 25,600 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.5M | 72,580 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.0M | 275,000 | 1.3% |
| Asana Inc(ASAN) | COM | 04342Y104 | $4.4M | 210,000 | 1.2% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $4.3M | 148,535 | 1.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $4.2M | 124,500 | 1.1% |
| Argenx SE(ARGX) | COM | 04016X101 | $3.9M | 10,578 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.9M | 63,040 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.8M | 18,000 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.7M | 38,472 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 53,989 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1M | 29,522 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 139,587 | 0.8% |
| Braze Inc(BRZE) | COM | 10576N102 | $2.7M | 77,900 | 0.7% |
| Boeing(BA) | COM | 097023105 | $2.7M | 12,486 | 0.7% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.5M | 155,160 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.2M | 63,882 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 24,725 | 0.6% |
| Atlassian Corp(TEAM) | COM | 049468101 | $2.1M | 12,500 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.1M | 27,000 | 0.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.9M | 92,262 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 60,747 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 8,987 | 0.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.8M | 47,000 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 21,867 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 13,054 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 7,155 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.6M | 54,054 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 14,700 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.4M | 80,000 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 8,000 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 127,936 | 0.4% |