Q1 2022 Holdings
Filed 2022-05-10 | 191 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $30.5M | 351,058 | 13.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.4M | 96,360 | 13.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $22.0M | 187,401 | 9.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.8M | 96,099 | 9.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.1M | 623,834 | 9.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.1M | 86,164 | 6.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.6M | 132,972 | 4.7% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $10.0M | 720,524 | 4.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.8M | 93,121 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 26,316 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 78,450 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 192,629 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,180 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 27,475 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 9,295 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 232,974 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 21,422 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 30,107 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 113,425 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 11,923 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 27,796 | 0.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.1M | 53,081 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $750.0K | 9,334 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $34.4K | 562,373 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.6K | 56,920 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.4K | 1,157,699 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.2K | 239,925 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.1K | 94,094 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $24.1K | 394,818 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $24.0K | 614,426 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $22.7K | 336,392 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $22.0K | 116,987 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.2K | 314,704 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.9K | 176,283 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $20.0K | 221,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 61,781 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.8K | 176,090 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $18.4K | 1,093,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 111,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 213,710 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17.2K | 355,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.2K | 62,069 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16.1K | 373,456 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $15.5K | 678,723 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.3K | 185,022 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.2K | 228,732 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $15.0K | 271,527 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.6K | 56,781 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $14.3K | 69,596 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.8K | 279,864 | 0.0% |