Q2 2022 Holdings
Filed 2022-08-08 | 2308 holdings | $177.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $14.0M | 457,134 | 7.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.0M | 321,963 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.0M | 90,864 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 89,404 | 5.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.9M | 305,651 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 67,650 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 211,274 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 48,915 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 100,101 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 66,229 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 111,723 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 213,945 | 2.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.6M | 93,761 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 16,959 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 22,757 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 40,250 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 84,860 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 235,527 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 35,635 | 1.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.9M | 154,092 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 129,825 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.6M | 61,919 | 1.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.4M | 314,266 | 1.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.3M | 354,525 | 1.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.2M | 223,161 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 98,428 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.7M | 260,890 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,880 | 1.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 134,993 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,853 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 136,171 | 0.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.3M | 133,830 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 354,398 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,661 | 0.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.2M | 120,571 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 8,544 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 67,978 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $843.0K | 8,670 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $823.0K | 49,889 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $786.0K | 10,897 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $781.0K | 36,353 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $777.0K | 11,368 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $690.0K | 321 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $684.0K | 44,478 | 0.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $661.0K | 78,698 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $656.0K | 16,863 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.0K | 1,746 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $631.0K | 59,598 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $572.0K | 6,961 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $557.0K | 2,388 | 0.3% |