Q2 2022 Holdings
Filed 2022-08-15 | 121 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.7M | 11,063 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $2.6M | 33,390 | 0.5% |
| Applied Blockchain(APLD) | COMMON STOCKS | 038169207 | $3.2M | 3,026,868 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON STOCKS | 008073108 | $6.7M | 81,515 | 1.4% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $7.8M | 1,475,297 | 1.7% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $8.1M | 237,458 | 1.7% |
| Community Health Systems Inc(CYH) | COMMON STOCKS | 203668108 | $9.0M | 2,412,665 | 1.9% |
| Bancorp Inc(TBBK) | COMMON STOCKS | 05969A105 | $9.2M | 469,068 | 1.9% |
| CS Disco Inc(LAW) | COMMON STOCKS | 126327105 | $12.2M | 677,675 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $12.8M | 363,379 | 2.7% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $16.0M | 2,645,822 | 3.4% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $20.0M | 5,205,123 | 4.3% |
| Enovis Corp(ENOV) | COMMON STOCKS | 194014502 | $21.8M | 396,408 | 4.6% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $29.5M | 768,970 | 6.3% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $29.6M | 337,462 | 6.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $33.5M | 851,905 | 7.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $33.8M | 491,068 | 7.2% |
| Antero Resources Corp(AR) | COMMON STOCKS | 03674X106 | $34.8M | 1,133,982 | 7.4% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $36.1M | 1,058,085 | 7.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $39.3M | 421,726 | 8.3% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $100.2M | 598,586 | 21.3% |