Q1 2022 Holdings
Filed 2022-05-16 | 2250 holdings | $180.0M | 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 | $14.7M | 364,893 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $12.9M | 67,555 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 44,323 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.5M | 409,508 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 115,649 | 5.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.7M | 33,813 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 105,548 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 33,131 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 8,644 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 97,399 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 119,388 | 2.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.0M | 183,543 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 124,999 | 2.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.0M | 348,547 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5M | 109,957 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,239 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 17,668 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 32,142 | 1.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.0M | 182,567 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 78,280 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.7M | 67,568 | 1.5% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.2M | 223,801 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.0M | 61,744 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 31,533 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 117,238 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,346 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.5M | 98,699 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 75,553 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 38,946 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 17,289 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 21,083 | 0.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.3M | 133,830 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 46,586 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 211,753 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 37,381 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,144 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 22,654 | 0.7% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.1M | 112,000 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 23,543 | 0.6% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 97,852 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $969.0K | 12,680 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $843.0K | 112,980 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $787.0K | 25,699 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $763.0K | 26,269 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $670.0K | 245,254 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $668.0K | 10,028 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $642.0K | 24,383 | 0.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $641.0K | 50,908 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $632.0K | 3,945 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $612.0K | 9,046 | 0.3% |