Q4 2021 Holdings
Filed 2022-02-14 | 522 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.7M | 321,021 | 12.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.0M | 356,028 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 224,282 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 102,727 | 8.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.2M | 697,449 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 16,985 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 133,534 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 66,319 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 58,636 | 3.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.0M | 545,906 | 3.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.7M | 171,957 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.7M | 169,085 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,484 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,513 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,069 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 7,036 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 32,321 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 46,863 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 89,560 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 9,668 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,695 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 19,376 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 17,025 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 6,416 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 15,624 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 47,750 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,034 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,990 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,645 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 11,350 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,118 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $986.0K | 12,000 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $780.0K | 9,757 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $577.0K | 50,500 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $382.0K | 31,226 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.9K | 612,368 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30.3K | 3,128,415 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $25.4K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.5K | 1,483,430 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $22.2K | 400,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.1K | 47,617 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 32,662 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8K | 64,673 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.4K | 938,471 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.9K | 157,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.8K | 746,204 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.5K | 41,986 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.1K | 148,972 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.4K | 76,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 46,431 | 0.0% |