Q3 2021 Holdings
Filed 2021-11-15 | 36 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $929.0K | 21,835 | 49.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $756.0K | 9,008 | 40.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.2K | 284,745 | 3.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.6K | 119,379 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.5K | 150,000 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.4K | 65,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3K | 50,000 | 0.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.6K | 200,000 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.6K | 135,000 | 0.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.1K | 150,000 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $7.2K | 30,000 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3K | 20,000 | 0.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.0K | 40,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 16,568 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.2K | 124,652 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,790 | 0.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.1K | 100,000 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.9K | 50,000 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.8K | 80,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 15,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,139 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.5K | $300,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $722 | 28,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $657 | 1,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $579 | 3,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350 | 2,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340 | 900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336 | 5,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $260 | 4,705 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 4,552 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $239 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 2,156 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $216 | 2,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204 | 1,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $188 | 11,456 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $170 | 18,258 | 0.0% |