Q1 2022 Holdings
Filed 2022-05-13 | 113 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $359.5K | 3,447,928 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,841 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.4M | 40,649 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4M | 64,910 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 47,944 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 37,467 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 113,790 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 415,129 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.7M | 86,375 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.9M | 91,864 | 15.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $54.7M | 2,335,520 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.3M | 606,090 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.7M | 183,625 | 25.1% |