Q4 2021 Holdings
Filed 2022-02-14 | 194 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.4M | 75,432 | 11.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.0M | 546,974 | 10.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.0M | 309,987 | 8.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.0M | 113,060 | 7.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.9M | 67,913 | 7.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.9M | 129,114 | 6.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.1M | 112,122 | 6.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $13.2M | 644,385 | 5.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.2M | 109,572 | 4.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.8M | 120,369 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 52,639 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 14,137 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 73,000 | 2.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.0M | 67,033 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.9M | 294,879 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9M | 178,785 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 17,499 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 23,530 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 27,835 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 212,753 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 87,167 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $670.0K | 9,670 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $520.0K | 1,784 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $34.2K | 652,886 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.9K | 439,267 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.1K | 67,008 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $31.3K | 226,871 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $31.0K | 203,937 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.9K | 97,752 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.1K | 223,695 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.7K | 581,220 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $22.2K | 239,119 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.9K | 900,607 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $18.8K | 128,125 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.7K | 167,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7K | 63,534 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.5K | 150,645 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $18.1K | 68,762 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.4K | 161,063 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17.0K | 308,233 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $16.9K | 249,664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.8K | 105,082 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8K | 129,632 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.7K | 62,588 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.2K | 315,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 44,251 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $14.7K | 529,907 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14.6K | 428,378 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.0K | 172,100 | 0.0% |