Q2 2022 Holdings
Filed 2022-08-16 | 306 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 57,715 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 169,580 | 12.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.0M | 162,020 | 7.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.0M | 359,700 | 6.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.7M | 119,780 | 6.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.7M | 192,649 | 4.6% |
| Calix Inc(CALX) | COM | 13100M509 | $6.5M | 189,680 | 4.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.2M | 272,750 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0M | 152,855 | 4.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.9M | 208,830 | 4.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.7M | 34,245 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 129,950 | 3.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.9M | 197,110 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 276,340 | 3.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.5M | 81,550 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 87,881 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $3.6M | 85,560 | 2.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.5M | 81,017 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 26,002 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 70,320 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,800 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $935.0K | 142,982 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $531.0K | 4,830 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $520.0K | 8,700 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 3,400 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,180 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 1,370 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $188.0K | 29,790 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $185.0K | 780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1K | 393,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 647,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5K | 33,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.5K | 204,457 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.4K | 135,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.9K | 156,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.1K | 249,450 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $47.8K | 643,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 124,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.7K | 723,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.7K | 408,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6K | 274,418 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.4K | 97,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.3K | 412,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.6K | 171,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 65,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2K | 46,358 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.7K | 112,776 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.1K | 805,369 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22.8K | 3,649,760 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.3K | 46,780 | 0.0% |