Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $650.0K | 16,307 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $650.0K | 22,944 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.1K | 2,959,652 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $672.0K | 73,717 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $697.0K | 30,970 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $701.0K | 34,421 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $727.3K | 6,975,587 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $740.0K | 65,645 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $752.0K | 4,377 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $752.0K | 1,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.1K | 234,097 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $808.0K | 28,738 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $818.0K | 26,707 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $842.0K | 22,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.4K | 311,860 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $901.0K | 363,283 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $914.0K | 13,922 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $922.0K | 56,679 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $944.0K | 38,968 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $945.0K | 10,776 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $957.0K | 38,997 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $962.0K | 28,546 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $972.0K | 8,583 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $982.0K | 24,384 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $988.0K | 236,998 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 77,708 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.0M | 413,789 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 12,837 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 27,011 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 24,642 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 37,953 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 25,729 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.1M | 135,387 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 22,606 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 52,232 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 335,118 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 353,248 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 34,134 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 16,971 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 42,729 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.3M | 60,159 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 32,480 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 33,790 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 36,908 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 18,976 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 68,113 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 64,907 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,436 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 34,987 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 6,872 | 0.0% |