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 |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $6.5K | 1,337,960 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $6.6K | $5,750,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.7K | 98,664 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 83,817 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 40,667 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.1K | 55,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 46,545 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.1K | 318,341 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7.1K | 1,576,754 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.6K | 66,629 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.0K | 252,662 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $8.0K | $135,250 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.0K | 57,856 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 260,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.3K | 75,320 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.3K | 194,693 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $8.6K | 430,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 66,003 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $9.5K | 272,026 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $9.6K | 549,854 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $10.2K | 652,302 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10.8K | 287,588 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.8K | 61,202 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.0K | 136,985 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.1K | 56,095 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.4K | 551,895 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.6K | 63,468 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12.4K | 651,775 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $12.4K | 1,290,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 92,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 52,646 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13.7K | 229,492 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.1K | 289,802 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.0K | 227,877 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $15.0K | 531,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 193,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $16.7K | 246,292 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.1K | 214,277 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.4K | 416,437 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.4K | 979,104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.5K | 62,069 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.6K | 45,844 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.2K | 111,779 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.6K | 303,179 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.2K | 100,503 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.6K | 361,015 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19.7K | 609,114 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.0K | 91,603 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.0K | 137,306 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $24.8K | 433,959 | 0.0% |