Q3 2021 Holdings
Filed 2021-11-15 | 521 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $20.0M | 489,587 | 10.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.7M | 303,802 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 156,339 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 135,427 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 217,743 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 124,013 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 27,967 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.6M | 67,373 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $5.7M | 115,610 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 61,382 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,938 | 2.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.5M | 342,538 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 174,174 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 158,918 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 57,426 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 64,119 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 53,239 | 2.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.2M | 31,699 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 84,530 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 108,000 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 51,400 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 39,193 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 20,748 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 114,690 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 19,837 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 27,362 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 56,365 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 43,797 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,188 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,534 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 60,000 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 8,487 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 10,517 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $982.0K | 14,435 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $789.0K | 25,000 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $764.0K | 10,550 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $742.0K | 10,313 | 0.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $695.0K | 42,000 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $469.0K | 10,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $284.0K | 15,079 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,334 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $35.3K | 130,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $33.7K | 1,550,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $27.0K | 250,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 53,184 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8K | 73,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 34,421 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.6K | 230,853 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.0K | 175,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0K | 323,284 | 0.0% |