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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $385.0K | 8,804 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,877 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 39,661 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 21,422 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,067 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 155,480 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 44,943 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 195,999 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,137 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 28,501 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 67,819 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 46,180 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,180 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 63,000 | 3.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $6.0M | 715,449 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.1M | 133,351 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 47,080 | 4.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.9M | 106,931 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 41,950 | 7.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.3M | 112,002 | 7.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.6M | 202,325 | 7.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.5M | 301,589 | 14.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.3M | 80,025 | 18.0% |