Q2 2022 Holdings
Filed 2022-08-10 | 173 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.3M | 80,025 | 18.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.5M | 301,589 | 14.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.6M | 202,325 | 7.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.3M | 112,002 | 7.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 41,950 | 7.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.9M | 106,931 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 47,080 | 4.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.1M | 133,351 | 3.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $6.0M | 715,449 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 63,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,180 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 46,180 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 67,819 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 28,501 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,137 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 195,999 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 44,943 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 155,480 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,067 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 21,422 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 39,661 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,877 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $385.0K | 8,804 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $24.8K | 433,959 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.0K | 137,306 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.0K | 91,603 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19.7K | 609,114 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.6K | 361,015 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.2K | 100,503 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.6K | 303,179 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.2K | 111,779 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.6K | 45,844 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.5K | 62,069 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.4K | 979,104 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.4K | 416,437 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.1K | 214,277 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $16.7K | 246,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 193,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $15.0K | 531,293 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.0K | 227,877 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.1K | 289,802 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13.7K | 229,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 52,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 92,700 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $12.4K | 1,290,053 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12.4K | 651,775 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.6K | 63,468 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.4K | 551,895 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.1K | 56,095 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.0K | 136,985 | 0.0% |