Q4 2021 Holdings
Filed 2022-02-14 | 5 holdings | $212.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.9M | 1,621,375 | 12.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.7M | 190,247 | 10.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.5M | 698,233 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.7M | 494,461 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.3M | 148,459 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.1M | 481,990 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.9M | 133,367 | 5.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.8M | 556,176 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 445,136 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 56,523 | 4.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $27.5M | 3,435,409 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.7M | 612,811 | 3.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.7M | 819,034 | 3.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $20.3M | 1,417,363 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.0M | 130,924 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 58,146 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.1M | 40,371 | 2.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.2M | 136,331 | 1.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $9.9M | 1,579,458 | 1.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.3M | 175,000 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.9M | 85,535 | 0.9% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5.0M | 674,975 | 0.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.0M | 125,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 147,825 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 51,062 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.3M | 200,000 | 0.3% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $1.6M | 344,170 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $996.0K | 27,229 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641.0K | 1,131 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $229.0K | 2,896 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $142.3K | 13,593,453 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $117.0K | 832,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.2K | 39,754 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $106.0K | 16,562,141 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $98.4K | 844,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.8K | 513,743 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $96.7K | 6,962,658 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $95.3K | 5,198,537 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $91.4K | 129,481 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $90.1K | 507,151 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $88.5K | 1,600,000 | 41.7% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $86.4K | 650,000 | 40.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.5K | 940,985 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.9K | 1,091,322 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $81.3K | 1,246,422 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $80.4K | 3,794,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6K | 117,731 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $78.4K | 839,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.4K | 284,835 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $73.9K | 177,975 | 0.0% |