Q3 2021 Holdings
Filed 2021-11-15 | 188 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.2K | 485,838 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.2K | 148,245 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.5K | 520,077 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.7K | 162,824 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.3K | 129,796 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $21.2K | 120,023 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $22.9K | 613,212 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $23.3K | 360,576 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.6K | 88,621 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.8K | 55,267 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $27.6K | 2,381,270 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $28.0K | 201,905 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $31.0K | 213,945 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $564.0K | 1,990 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $885.0K | 8,604 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,804 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,795 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 21,917 | 0.8% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.1M | 96,269 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,000 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 192,509 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 12,575 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,785 | 1.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.5M | 47,872 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 45,483 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.3M | 27,134 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.4M | 108,781 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.0M | 102,203 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.5M | 95,735 | 4.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.0M | 398,539 | 5.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.9M | 44,687 | 6.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.3M | 109,572 | 6.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.4M | 286,132 | 7.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.5M | 219,545 | 7.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $15.1M | 604,770 | 8.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.7M | 55,298 | 8.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.3M | 447,542 | 9.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.2M | 105,690 | 10.8% |