Q3 2022 Holdings
Filed 2022-11-14 | 791 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $66.7M | 1,206,610 | 19.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $63.6M | 1,588,814 | 18.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $63.5M | 791,040 | 18.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $32.1M | 122,944 | 9.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $26.1M | 9,264,592 | 7.6% |
| Commvault SYS Inc(CVLT) | Common Stock | 204166102 | $12.7M | 238,984 | 3.7% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $11.4M | 3,337,431 | 3.3% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $7.4M | 391,984 | 2.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $6.8M | 64,899 | 2.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $6.7M | 320,228 | 1.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $4.9M | 160,830 | 1.4% |
| Blade AIR Mobility Inc(SRTA) | Common Stock | 092667104 | $2.8M | 684,511 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.2M | 11,214 | 0.7% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.2M | 131,727 | 0.6% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $1.8M | 85,654 | 0.5% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.8M | 29,938 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.4M | 13,451 | 0.4% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.4M | 3,250 | 0.4% |
| Biontech SE(BNTX) | Depositary Receipt | 09075V102 | $1.4M | 10,031 | 0.4% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.1M | 56,621 | 0.3% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $1.0M | 90,890 | 0.3% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $1.0M | 147,789 | 0.3% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $967.0K | 205,664 | 0.3% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $886.0K | 12,397 | 0.3% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $832.0K | 84,143 | 0.2% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $824.0K | 53,801 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $768.0K | 12,121 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $696.0K | 6,567 | 0.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Common Stock | 09058V103 | $691.0K | 54,871 | 0.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $686.0K | 26,165 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $681.0K | 4,166 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $666.0K | 23,537 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $657.0K | 4,971 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $622.0K | 9,236 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $597.0K | 3,196 | 0.2% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $573.0K | 8,618 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $561.0K | 14,337 | 0.2% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $554.0K | 18,107 | 0.2% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $544.0K | 4,861 | 0.2% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $540.0K | 161,602 | 0.2% |
| Americas Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $519.0K | 8,504 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $479.0K | 75,855 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $475.0K | 4,203 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $471.0K | 4,926 | 0.1% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $459.0K | 25,895 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $457.0K | 11,301 | 0.1% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $444.0K | 15,941 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $422.0K | 4,392 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $414.0K | 1,503 | 0.1% |
| Clover Health Investments Corp COM CL A(CLOV) | Common Stock | 18914F103 | $354.0K | 208,528 | 0.1% |