Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.6M | 135,786 | 12.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.9M | 533,400 | 9.6% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $17.9M | 842,950 | 9.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $15.7M | 165,703 | 8.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12.2M | 1,517,294 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 250,600 | 5.7% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $10.0M | 999,000 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 100,100 | 5.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.3M | 232,200 | 4.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $6.8M | 700,000 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 77,700 | 3.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.8M | 82,600 | 2.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.6M | 315,700 | 1.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.2M | 408,099 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 23,200 | 1.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 302,300 | 1.6% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.2M | 218,602 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 1,287,600 | 1.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.5M | 450,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 12,382 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,186 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3M | 49,322 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,223 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,517 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,864 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 47,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,706 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $973.0K | 55,617 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 13,696 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $738.0K | 1,132 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $697.0K | 1,229 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 3,454 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0K | 2,746 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $534.0K | 4,920 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $532.0K | 135,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.0K | 1,805 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $506.0K | 28,201 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $501.0K | 2,402 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $427.0K | 13,905 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $406.0K | 3,121 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $342.0K | 9,351 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $313.0K | 3,136 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $310.6K | $100,000,000 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $296.0K | 23,560 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $280.0K | 10,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $271.0K | 17,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $249.0K | $76,210,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $222.5K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $213.7K | 450,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $189.9K | $100,000,000 | 0.1% |