Q2 2022 Holdings
Filed 2022-08-15 | 499 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.5M | 558,679 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 434,861 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 58,369 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 117,514 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 142,165 | 6.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 255,000 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 101,404 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $6.4M | 187,402 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.3M | 204,740 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 78,154 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 53,106 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 10,624 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 52,897 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.3M | 52,962 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 77,402 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 104,800 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 30,083 | 1.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 34,774 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 20,900 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 18,700 | 1.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.5M | 45,877 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 24,712 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 4,280 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 22,523 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 94,768 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 79,269 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.5M | 421,619 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 74,130 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 46,662 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,000 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2M | 36,000 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 75,724 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 17,191 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $988.0K | 28,678 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $878.0K | 40,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.0K | 1,627 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $729.0K | 5,354 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $560.0K | 30,000 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $549.0K | 19,500 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $50.5K | 2,210,676 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $43.5K | 4,810,418 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.4K | 1,135,801 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $42.9K | 1,378,410 | 0.0% |
| Ishares TR(SCZ)Put | EAFE SML CP ETF | 464288273 | $40.5K | 550,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $29.2K | 497,735 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.0K | 964,090 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.3K | 51,105 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9K | 144,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 129,853 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.2K | 149,472 | 0.0% |