Q1 2022 Holdings
Filed 2022-05-16 | 2282 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 5,682 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,540 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,090 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,627 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 18,542 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 122,800 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,718 | 2.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 72,500 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,036 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,087 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 38,187 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 49,240 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 25,674 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,452 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,442 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 14,424 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 51,596 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,869 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 100,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,325 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,741 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 220,903 | 1.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 45,169 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $876.0K | 11,472 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $854.0K | 8,574 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $810.0K | 18,633 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $807.0K | 2,843 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 7,968 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $753.0K | 3,513 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $746.0K | 5,964 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $743.0K | 12,762 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $741.0K | 22,300 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $684.0K | 25,865 | 0.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $673.0K | 189,680 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $670.0K | 6,424 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $650.0K | 24,203 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $637.0K | 19,664 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $600.0K | 61,587 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $572.0K | 6,800 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $537.0K | 20,400 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $530.0K | 8,718 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $507.0K | 15,734 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $501.0K | 2,081 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $496.0K | 10,697 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $494.0K | 42,417 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $479.0K | 11,170 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $461.0K | 20,489 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $458.0K | 7,900 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $453.0K | 59,716 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | PUT | 78462F103 | $442.0K | 978,600 | 0.6% |