Q2 2021 Holdings
Filed 2021-08-16 | 110 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 67,381 | 17.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 8,018 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,935 | 10.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 26,145 | 9.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $997.0K | 7,237 | 8.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $939.0K | 7,707 | 8.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $913.0K | 8,624 | 7.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $843.0K | 78,129 | 7.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $748.0K | 18,178 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $370.0K | 39,641 | 3.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $360.0K | 23,285 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $259.0K | 17,265 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $68.4K | 750,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 103,672 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 16,101 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 22,400 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 20,781 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 157,919 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1K | 194,929 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.7K | 43,190 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.7K | 37,671 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.5K | 367,187 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.4K | 403,565 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.4K | 44,015 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 54,403 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.8K | 41,502 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 39,508 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 17,292 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.1K | 125,911 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0K | 131,387 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9K | 405,817 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.8K | 12,745 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.8K | 326,266 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 19,904 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.7K | 33,527 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7K | 17,083 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 6,385 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.6K | 410,033 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6K | 41,678 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6K | 20,537 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 8,445 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 33,882 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.5K | 188,269 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5K | 237,826 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 5,956 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 112,617 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.4K | 113,634 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 5,163 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 7,340 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 7,999 | 0.0% |