Q1 2022 Holdings
Filed 2022-05-11 | 339 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $6.1K | 47,437 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.3K | 104,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.5K | 959,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.5K | 298,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $6.8K | 352,824 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.1K | 271,527 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.2K | 44,050 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.6K | 2,635,900 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.0K | 188,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.2K | 143,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,205 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.4K | 263,163 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.7K | 160,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9K | 247,550 | 0.0% |
| GAN LTD | SHS | G3728V109 | $9.1K | 1,890,585 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9.1K | 4,561,275 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.9K | 433,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 23,695 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.5K | 191,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.5K | 1,341,219 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.5K | 47,320 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $10.7K | 8,204,733 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.7K | 115,900 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $10.7K | 1,159,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 141,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12.8K | 384,930 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.4K | 114,450 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 19,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.5K | 1,428,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.6K | 80,820 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.7K | 207,568 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.0K | 303,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.2K | 135,600 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $14.5K | 541,510 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $15.3K | 357,100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $15.5K | 1,839,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $15.8K | 5,446,047 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.0K | 51,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 170,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $16.3K | 736,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16.8K | 281,319 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.4K | 148,150 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $17.9K | 15,522,777 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $18.0K | 5,025,073 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.1K | 359,520 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $18.1K | 203,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $18.9K | 976,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9K | 404,507 | 0.0% |
| Colfax Corp | COM | 194014106 | $19.5K | 490,300 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $19.5K | 595,300 | 0.0% |