Q2 2022 Holdings
Filed 2022-08-15 | 133 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $23.4M | 376,956 | 18.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4M | 240,563 | 17.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.8M | 568,845 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 244,981 | 14.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.9M | 551,571 | 13.4% |
| Crocs Inc(CROX) | COM | 227046109 | $12.2M | 251,537 | 9.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.0M | 1,004,485 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 85,008 | 2.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.8M | 101,472 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $153.6K | 548,200 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.2K | 827,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.7K | 455,139 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $69.7K | 873,803 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $67.8K | 415,735 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $66.2K | 172,468 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.9K | 296,334 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $57.3K | 340,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $56.1K | 200,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $53.8K | 257,435 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $52.7K | 630,206 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.0K | 93,105 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $40.7K | 2,207,188 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40.2K | 828,741 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.3K | 237,896 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.9K | 226,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $29.6K | 60,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $29.6K | 433,630 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $28.6K | 433,391 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $28.6K | 3,207,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.8K | 41,237 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $27.3K | 140,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.7K | 180,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.5K | 65,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $24.4K | 663,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.9K | 130,817 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.6K | 35,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $22.3K | 3,917,042 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21.5K | 645,856 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $20.1K | 531,598 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.3K | 371,613 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $19.3K | 1,457,745 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.0K | 69,693 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.5K | 315,340 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.2K | 116,516 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9K | 70,091 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $17.8K | 200,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.7K | 83,914 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.4K | 299,998 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.6K | 301,259 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $16.2K | 238,595 | 0.0% |