Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | COM | 05465P101 | $438 | 7 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $446 | 11 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $452 | 10 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $455 | 50 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $456 | 27 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $456 | 15 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $470 | 18 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $475 | 7 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $485 | 11 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $492 | 200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $501 | 4 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $503 | 27 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $504 | 2 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $509 | 21 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $512 | 13 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $526 | 83 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $529 | 10 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $531 | 12 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $555 | 7 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $568 | 6 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $574 | 11 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $576 | 200 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $590 | 3 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $592 | 57 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $601 | 7 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $615 | 50 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $627 | 5 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $642 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $644 | 16 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $652 | 100 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $676 | 34 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $683 | 60 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $685 | 8 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $700 | 243 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $708 | 5 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $713 | 14 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $719 | 34 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $719 | 100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $720 | 18 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $721 | 1 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $733 | 16 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $734 | 13 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $736 | 50 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $743 | 37 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $743 | 21 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $749 | 14 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $750 | 12 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $786 | 244 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $788 | 10 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $801 | 62 | 0.0% |