Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 19,270 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,800 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 20,810 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 121,340 | 1.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.1M | 36,876 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 11,010 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.9M | 34,730 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,100 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 31,755 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 76,020 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 276,340 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 61,944 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 51,360 | 2.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.7M | 95,899 | 3.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 33,685 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 81,702 | 3.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.6M | 210,070 | 3.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.8M | 149,995 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 271,130 | 3.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.2M | 132,336 | 5.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7M | 159,870 | 5.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.0M | 96,770 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 114,670 | 5.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 127,495 | 6.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 69,475 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.4M | 60,605 | 18.9% |