Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $977.0K | 9,008 | 46.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $782.0K | 21,835 | 37.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $207.0K | 4,486 | 9.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $54.6K | 281,845 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.6K | 55,000 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.4K | 81,851 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9K | 75,606 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3K | 104,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,792 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.0K | 40,000 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6K | 25,000 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 15,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6K | 20,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 16,568 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,139 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $2.8K | 144,963 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.4K | 360,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.3K | 300,000 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.3K | 30,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.0K | 60,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9K | 5,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9K | 24,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 40,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $781 | 30,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767 | 1,150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $704 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $586 | 3,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387 | 5,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364 | 2,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344 | 900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $341 | 4,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 2,156 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $245 | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $239 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 4,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 1,449 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $200 | 11,456 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $138 | 22,567 | 0.0% |