Q1 2022 Holdings
Filed 2022-05-16 | 321 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 57,505 | 18.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.1M | 169,220 | 7.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.0M | 124,945 | 7.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.0M | 129,160 | 6.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.4M | 322,210 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.5M | 57,450 | 5.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 129,626 | 5.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.6M | 284,760 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 276,340 | 4.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 177,475 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.1M | 35,575 | 4.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 33,065 | 3.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.0M | 48,030 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 121,340 | 2.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 43,980 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,002 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 9,670 | 1.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.2M | 36,086 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 102,750 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,800 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $699.0K | 8,700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $651.0K | 3,400 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $554.0K | 9,140 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 2,180 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $347.0K | 29,790 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 780 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $191.0K | 2,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9K | 395,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.9K | 646,670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8K | 30,481 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6K | 273,358 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.8K | 203,667 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.9K | 155,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.9K | 721,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.2K | 248,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.9K | 407,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.6K | 47,918 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.7K | 92,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.7K | 166,595 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.9K | 597,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.2K | 158,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.2K | 366,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 12,899 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 81,330 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.1K | 60,735 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.2K | 43,660 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.5K | 300,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.4K | 72,233 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.8K | 664,109 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.8K | 459,330 | 0.0% |