Q1 2022 Holdings
Filed 2022-05-10 | 230 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,745 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 20,190 | 13.3% |
| Calix Inc(CALX) | COM | 13100M509 | $601.0K | 14,012 | 5.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $569.0K | 13,405 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.0K | 1,298 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $509.0K | 7,878 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $453.0K | 4,551 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $425.0K | 5,506 | 3.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $422.0K | 7,371 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $415.0K | 18,139 | 3.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $365.0K | 9,139 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $356.0K | 4,600 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 6,897 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $296.0K | 524 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $284.0K | 8,406 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 7,625 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $277.0K | 508 | 2.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $260.0K | 16,005 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $252.0K | 7,996 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $225.0K | 7,357 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $216.0K | 7,425 | 1.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $178.0K | 15,287 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $145.0K | 19,119 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 135,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,511 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 134,004 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 49,120 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.7K | 498,406 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 40,400 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2K | 122,611 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 13,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,548 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.5K | 112,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 134,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,545 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 23,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 33,719 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,776 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.2K | 119,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 10,782 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $988 | 39,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $873 | 4,316 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $865 | 1,988 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $829 | 16,825 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $827 | 2,589 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $816 | 4,327 | 0.0% |