Q2 2021 Holdings
Filed 2021-08-16 | 59 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $86.0M | 1,370,569 | 49.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $79.6M | 954,454 | 45.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 17,010 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4M | 3,876,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,113 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,300 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 31,836 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,582 | 0.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $86.1K | 3,593,411 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $80.4K | 2,466,829 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $47.5K | 608,153 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.7K | 194,502 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $44.4K | 287,677 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $35.0K | 239,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $33.5K | 209,530 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $26.9K | 2,200,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $25.9K | 191,500 | 0.0% |
| American Well Corp | CL A | 03044L105 | $24.3K | 1,932,207 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $22.9K | 467,043 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.8K | 73,503 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 53,233 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6K | 186,052 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 6,357 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 7,170 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.5K | 29,067 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 136,303 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 16,201 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 10,448 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 25,974 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 10,380 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 33,548 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 10,594 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 5,759 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 44,068 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.3K | 26,365 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 3,524 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $1.3K | 141,152 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 12,755 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 63,077 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.3K | 14,644 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 45,545 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 176,322 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 6,656 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 5,062 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,439 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 48,202 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 14,338 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 13,575 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 11,566 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.2K | 50,855 | 0.0% |