Q3 2021 Holdings
Filed 2021-11-15 | 1213 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.9M | 539,200 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 127,372 | 8.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12.5M | 172,003 | 8.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.8M | 860,003 | 7.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $11.5M | 1,300,000 | 7.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.5M | 166,145 | 7.1% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $9.9M | 999,000 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 13,971 | 6.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7.0M | 305,785 | 4.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.4M | 95,504 | 4.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.4M | 408,099 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 13,259 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,169 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,024 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 55,700 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 32,700 | 1.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.4M | 450,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,741 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 62,483 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $973.0K | 31,670 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $899.0K | 1,763 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $734.0K | 15,749 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $721.9K | 3,300,000 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $713.0K | 56,502 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $699.0K | 78,502 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 9,299 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $501.0K | 25,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.0K | 2,344 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 2,173 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 688 | 0.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $381.6K | $100,000,000 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $380.0K | 7,748 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $353.0K | 17,800 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $326.0K | 192 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 3,514 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $253.7K | $76,210,000 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $238.0K | 16,589 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 791 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $209.0K | 9,383 | 0.1% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $168.6K | $55,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $165.8K | $100,000,000 | 0.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $147.5K | $64,750,000 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $140.5K | $50,000,000 | 0.1% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $124.3K | $60,000,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $122.0K | 90,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $120.2K | 280,000 | 0.1% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $110.2K | $30,000,000 | 0.1% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $92.5K | $50,000,000 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $86.5K | $45,000,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $82.5K | 5,977,825 | 0.1% |