Q4 2021 Holdings
Filed 2022-02-02 | 281 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interactive Software(TTWO) | COM | 874054109 | $849 | 4,775 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $856 | 3,952 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $880 | 2,139 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $904 | 1,598 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $907 | 2,317 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $996 | 5,444 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.1K | 12,220 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $1.1K | 10,896 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 9,650 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 175,387 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 3,809 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.3K | 40,530 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.4K | 10,333 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.4K | 214,214 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.4K | 5,424 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $1.4K | 31,356 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 19,622 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.5K | 19,306 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.5K | 24,275 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.5K | 2,798 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.5K | 850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 13,843 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.5K | 16,795 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.6K | 2,347 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,350 | 0.0% |
| Stronghold Digital Mining(SDIG) | COM | 86337R103 | $1.6K | 123,540 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 18,818 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 2,744 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 10,795 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0K | 19,563 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.0K | 9,745 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $2.0K | 21,306 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $2.1K | 51,524 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $2.3K | 14,290 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5K | 7,443 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $2.6K | 79,675 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 17,001 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $3.2K | 29,439 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.4K | 9,717 | 0.0% |
| Enfusion Inc | COM | 292812104 | $3.5K | 169,070 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $3.9K | 1,332 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.2K | 1,271 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $4.3K | 693,030 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.4K | 222,870 | 0.0% |
| Zvia PBC(ZVIA) | COM | 98955K104 | $4.4K | 623,557 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $4.4K | 697,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 15,751 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.7K | 244,816 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $4.7K | 178,872 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.5K | 611,525 | 0.0% |