Q2 2022 Holdings
Filed 2022-08-15 | 246 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 32,109 | 11.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 278,246 | 11.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 24,132 | 10.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.2M | 96,880 | 6.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 81,377 | 5.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 58,601 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,915 | 5.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $935.0K | 79,946 | 4.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $719.0K | 79,761 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $598.0K | 15,000 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $542.0K | 8,009 | 2.8% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $479.0K | 22,820 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $448.0K | 2,288 | 2.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $420.0K | 13,699 | 2.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $405.0K | 38,687 | 2.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $392.0K | 65,211 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $378.0K | 23,347 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $364.0K | 49,417 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $314.0K | 18,586 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 3,320 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 3,186 | 1.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $238.0K | 5,444 | 1.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $219.0K | 30,911 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $216.0K | 9,142 | 1.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $207.0K | 27,512 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $185.0K | 10,134 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $152.0K | 28,199 | 0.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $146.0K | 24,148 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $144.0K | 12,656 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $81.0K | 14,844 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $74.0K | 33,798 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $73.0K | 10,085 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 125,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.8K | 199,164 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.5K | 115,000 | 0.1% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $4.5K | 455,672 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 67,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,589 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.7K | 208,646 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6K | 14,614 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 114,328 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.4K | 58,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,426 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 81,076 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 7,656 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 19,491 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.4K | 20,734 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 42,305 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 69,631 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 15,573 | 0.0% |