Q3 2022 Holdings
Filed 2022-11-14 | 175 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.0M | 276,141 | 12.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.4M | 66,249 | 11.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.9M | 472,839 | 10.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.0M | 128,236 | 8.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.3M | 223,287 | 7.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.2M | 137,554 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.9M | 49,535 | 6.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.1M | 626,033 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 48,302 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 68,621 | 3.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9M | 32,131 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.6M | 84,074 | 2.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4M | 71,251 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 33,023 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,242 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 33,691 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,800 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 44,943 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 105,986 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 42,418 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 20,533 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,000 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 27,988 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 39,661 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $364.0K | 1,321 | 0.2% |
| Prometheus Biosciences Inc | COM | 74349U108 | $28.9K | 489,235 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $26.6K | 95,776 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.4K | 580,603 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $20.1K | 367,630 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $18.3K | 252,376 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.2K | 390,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2K | 62,779 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $17.4K | 77,254 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.4K | 87,722 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16.3K | 399,486 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $15.9K | 557,175 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.5K | 222,026 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $15.2K | 757,407 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.1K | 166,985 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.0K | 243,121 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.3K | 68,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 163,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.1K | 38,835 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $13.4K | 294,602 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.3K | 194,513 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.9K | 142,301 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.1K | 68,171 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.0K | 72,814 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11.7K | 166,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 81,350 | 0.0% |