Q1 2022 Holdings
Filed 2022-05-17 | 516 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 172,538 | 12.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,265 | 9.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 42,571 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,497 | 6.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.8M | 99,700 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,811 | 5.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 36,804 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,523 | 4.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 37,811 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,321 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $980.0K | 12,280 | 3.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $801.0K | 9,767 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $793.0K | 13,788 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $722.0K | 8,978 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $646.0K | 4,300 | 2.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $597.0K | 17,340 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $572.0K | 48,115 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $559.0K | 3,253 | 1.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $531.0K | 25,103 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.0K | 1,112 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $456.0K | 5,244 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.0K | 7,036 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $354.0K | 10,841 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $313.0K | 1,718 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $288.0K | 6,615 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 7,635 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $264.0K | 1,538 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $257.0K | 6,389 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $243.0K | 12,029 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,493 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 380 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $189.0K | 33,107 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $186.0K | 101,510 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $144.0K | 24,222 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.4K | 293,079 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $129.0K | 15,597 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $127.0K | 24,118 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $84.0K | 31,400 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $75.0K | 22,600 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $63.0K | 15,128 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $51.0K | 47,600 | 0.2% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $48.0K | 34,400 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.4K | 99,672 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $32.0K | 520,207 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.9K | 305,308 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29.1K | 262,216 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.9K | 379,835 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1K | 74,709 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.4K | 250,355 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.5K | 66,397 | 0.1% |