Q2 2022 Holdings
Filed 2022-08-11 | 341 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.5K | 333,924 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.7K | 251,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.0K | 44,050 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.4K | 253,163 | 0.0% |
| GAN LTD | SHS | G3728V109 | $5.6K | 1,887,485 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8K | 46,690 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.8K | 2,304,300 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.8K | 365,066 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.3K | 143,498 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.4K | 270,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.6K | 134,500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.0K | 132,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 40,410 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.4K | 185,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4K | 113,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.7K | 47,379 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $7.9K | 4,955,343 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.1K | 173,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,039 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.2K | 349,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.2K | 75,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.2K | 357,080 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.2K | 229,044 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.3K | 278,519 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.5K | 147,350 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.8K | 85,807 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.0K | 303,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.2K | 79,350 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $10.2K | 6,968,710 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.4K | 1,541,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.8K | 115,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.9K | 5,271,747 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.1K | 23,695 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.6K | 1,130,904 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $11.6K | 2,040,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.7K | 736,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12.1K | 723,720 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2K | 19,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 134,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.3K | 184,800 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.4K | 114,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.5K | 322,100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $13.6K | 1,972,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.3K | 1,328,200 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $14.4K | 4,426,808 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.5K | 77,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $14.8K | 976,800 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.9K | 345,300 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $15.7K | 204,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 404,507 | 0.0% |