Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 144,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 74,798 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.9K | 77,107 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.1K | 170,287 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $35.4K | 1,158,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.8K | 64,266 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $36.9K | 334,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.4K | 69,577 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.5K | 37,482 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.4K | 79,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 189,774 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $69.0K | 11,023 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $80.0K | 13,479 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.8K | 75,947 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $85.0K | 15,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.8K | 293,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.7K | 35,345 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $162.0K | 21,382 | 0.1% |
| Playa Hotels & Resorts NVA | SHS | N70544106 | $170.7K | 19,759 | 0.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $187.0K | 24,697 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $190.0K | 54,849 | 0.1% |
| Maxeon Solar Technologies LTA | SHS | Y58473102 | $200.2K | 13,839 | 0.2% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $201.4K | 7,472 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $204.0K | 23,011 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $227.0K | 6,596 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $228.0K | 28,747 | 0.1% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $228.5K | 18,909 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $254.0K | 46,110 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $264.0K | 7,884 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $266.0K | 8,704 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $284.0K | 41,685 | 0.1% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $284.3K | 7,298 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $321.0K | 10,237 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $323.0K | 14,893 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $326.0K | 12,383 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $333.0K | 8,174 | 0.1% |
| Perion Network LTD(PERI)A | SHS NEW | M78673114 | $350.9K | 15,608 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $376.0K | 5,772 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.0K | 3,121 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $421.4K | 1,900 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $435.0K | 50,596 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $504.0K | 18,785 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $513.0K | 12,826 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $557.0K | 12,023 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $580.9K | 2,717 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $621.0K | 5,489 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.0K | 7,044 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $664.0K | 12,764 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $686.0K | 9,371 | 0.2% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $707.4K | 23,215 | 0.8% |