Q4 2021 Holdings
Filed 2022-03-03 | 2067 holdings | $134.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.5M | 534,524 | 16.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6M | 30,681 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 55,123 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 157,643 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 49,358 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 136,961 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 21,455 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 26,825 | 2.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.6M | 81,720 | 2.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.5M | 87,608 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 9,848 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.5M | 216,617 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 19,124 | 1.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.2M | 224,000 | 1.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2M | 90,423 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 16,802 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 165,242 | 1.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 83,420 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 56,221 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 45,410 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 64,775 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 63,537 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 19,610 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.4M | 355,861 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 38,879 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 15,846 | 1.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.3M | 128,700 | 1.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.3M | 58,744 | 0.9% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.1M | 112,000 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 124,973 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 33,056 | 0.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 65,820 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,495 | 0.8% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $991.0K | 62,471 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $883.0K | 52,953 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.0K | 6,081 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $814.0K | 4,559 | 0.6% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $804.0K | 79,989 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $799.0K | 8,480 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $789.0K | 1,044 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $770.0K | 199,588 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $729.0K | 5,782 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $705.0K | 30,267 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $695.0K | 13,949 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $670.0K | 172,229 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $662.0K | 72,304 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $640.0K | 3,772 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $634.0K | 13,116 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $633.0K | 6,884 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $604.0K | 52,527 | 0.4% |