Q3 2021 Holdings
Filed 2021-11-15 | 2 holdings | $108.4K | 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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81.2M | 1,581,684 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $66.6M | 982,010 | 10.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.0M | 1,005,420 | 8.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $47.9M | 270,802 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 104,761 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.8M | 110,912 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.2M | 393,574 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.5M | 124,002 | 5.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $31.7M | 3,397,777 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.7M | 348,233 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $19.2M | 389,161 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 388,632 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.3M | 1,000,000 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 19,941 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 88,000 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2M | 118,917 | 1.6% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $9.9M | 1,088,664 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 442,342 | 1.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $7.7M | 160,000 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 419,400 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.3M | 200,000 | 1.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.6M | 125,000 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.2M | 492,975 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.0M | 161,955 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.4M | 65,000 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.1M | 50,000 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.8M | 203,639 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.6M | 200,000 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 125,000 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.3M | 100,000 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.0M | 225,000 | 0.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.0M | 252,796 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,132 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.8M | 67,583 | 0.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.6M | 75,000 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.5M | 125,000 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.4M | 71,820 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 3,027 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $407.0K | 6,947 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $316.0K | 6,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $167.3K | 349,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.5K | 53,658 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $136.5K | 885,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3K | 373,516 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $104.2K | 361,542 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $98.9K | 395,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.1K | 28,639 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $81.8K | 1,158,509 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $81.7K | 723,034 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.8K | 1,049,203 | 0.0% |