Q3 2022 Holdings
Filed 2022-11-08 | 185 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 15,000 | 11.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 159,500 | 11.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 68,500 | 10.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $900.0K | 600,000 | 8.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $882.0K | 70,000 | 8.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $728.0K | 350,000 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $709.0K | 1,700 | 6.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $688.0K | 107,000 | 6.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $509.0K | 53,000 | 4.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $478.0K | 17,000 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $424.0K | 15,000 | 3.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $373.0K | 257,500 | 3.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $332.0K | 150,000 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,000 | 1.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $192.0K | 12,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 1,335 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $155.0K | 2,623 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $149.0K | 1,460 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 1,369 | 1.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $116.0K | 8,635 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $62.0K | 2,477 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.0K | 183 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.8K | 157,224 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 437,019 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1K | 52,740 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 55,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,402 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 29,841 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.1K | 50,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1K | 70,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9K | 30,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 54,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.5K | 128,879 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 25,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 31,123 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.3K | 30,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 179,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 65,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 139,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2K | 30,500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.1K | 37,500 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.0K | 133,230 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $984 | 415,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $975 | 67,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $962 | 77,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $937 | 5,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $931 | 185,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $900 | 500,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $898 | 40,512 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $870 | 10,000 | 0.0% |