Q4 2021 Holdings
Filed 2022-02-14 | 1351 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $46.3M | 1,099,760 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.1M | 1,014,544 | 19.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $34.8M | 3,530,264 | 15.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $11.0M | 1,100,000 | 5.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.3M | 371,295 | 4.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.1M | 7,134,948 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 120,748 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.6M | 140,874 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,473 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 11,793 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 29,740 | 1.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.8M | 465,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 9,094 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,185 | 1.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $2.0M | 200,000 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 23,047 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,389 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,935 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,961 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 22,834 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $995.0K | 12,490 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $922.0K | 1,220 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $891.0K | 3,714 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $791.0K | 11,411 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $759.0K | 4,761 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $716.0K | 5,498 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $686.0K | 31,466 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $590.0K | 10,877 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $517.0K | 5,012 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $480.0K | 1,926 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $365.0K | 17,394 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $323.0K | 3,233 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $294.0K | 2,336 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $292.0K | 2,503 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $261.0K | 3,936 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $249.0K | 14,253 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 1,332 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238.0K | 4,995 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $206.0K | 2,506 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $186.7K | 2,010,643 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $182.1K | 683,029 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $181.7K | 8,496,818 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $179.0K | 3,236,206 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $158.5K | 580,689 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $157.8K | 5,196,635 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $156.5K | 1,878,218 | 0.1% |
| Welbilt Inc | COM | 949090104 | $155.5K | 6,539,781 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $151.4K | 792,575 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $150.9K | 787,058 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $136.4K | 643,528 | 0.1% |