Q1 2022 Holdings
Filed 2022-05-16 | 571 holdings | $902.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.2M | 207,007 | 13.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $68.9M | 242,566 | 7.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $59.8M | 1,799,125 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.2M | 186,709 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.8M | 638,645 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.4M | 1,055,812 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $38.3M | 736,878 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 686,586 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.3M | 373,187 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.9M | 76,572 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 568,285 | 3.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.4M | 1,028,494 | 3.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $29.4M | 3,505,820 | 3.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.0M | 761,011 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.8M | 438,744 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.0M | 85,696 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.6M | 279,853 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 195,443 | 2.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $16.9M | 1,731,812 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $16.2M | 377,274 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.8M | 525,000 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.6M | 83,922 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 56,324 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.7M | 143,525 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.5M | 309,940 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.3M | 178,668 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 60,000 | 0.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.1M | 760,798 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 20,769 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5M | 100,000 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.2M | 131,250 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,000 | 0.3% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.9M | 125,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 44,980 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 246,777 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 25,000 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 100,000 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $573.0K | 210,000 | 0.1% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $469.0K | 236,931 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 4,647 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 1,598 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $236.0K | 2,266 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $158.1K | 456,317 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $141.4K | 919,607 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $128.1K | 415,507 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $127.0K | 7,462,063 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $113.7K | 14,089,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $108.0K | 357,964 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $100.3K | 560,933 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $100.0K | 900,456 | 0.0% |