Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $133.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $67.9M | 1,064,363 | 51.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.3M | 715,370 | 41.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 406,891 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,350 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,300 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,582 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,113 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $925.1K | 2,584,300 | 0.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $60.1K | 2,283,096 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $55.2K | 735,308 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $53.3K | 1,587,001 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $24.1K | 191,500 | 0.0% |
| American Well Corp | CL A | 03044L105 | $17.6K | 1,932,207 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,524 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 10,594 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 25,974 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 10,380 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 6,357 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | 33,548 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 10,448 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5K | 44,068 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 5,595 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 22,417 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 12,755 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 12,331 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $1.4K | 141,152 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 6,656 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3K | 97,303 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 45,545 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.3K | 50,855 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 176,322 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 5,062 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 13,575 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 3,949 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 14,338 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.1K | 26,365 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,985 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 63,077 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,439 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.1K | 14,644 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 11,566 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $441 | 70,946 | 0.0% |
| Sofi Technologies IncA | COM | 83406F110 | $441 | 70,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |