Q3 2022 Holdings
Filed 2022-11-14 | 272 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $48.9M | 800,100 | 22.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $37.9M | 362,006 | 17.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.3M | 285,000 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 175,000 | 9.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.2M | 130,000 | 8.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.0M | 252,500 | 6.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.7M | 36,000 | 5.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.8M | 264,330 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.8M | 1,701,205 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 95,000 | 4.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.8M | 160,310 | 3.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $42.1K | 719,500 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $37.8K | 5,300 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $36.9K | 132,775 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33.2K | 119,700 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.4K | 1,100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.2K | 153,502 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $27.2K | 340,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.7K | 1,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.1K | 147,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.9K | 2,600,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.9K | 178,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22.9K | 72,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $20.5K | 91,000 | 0.0% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $19.5K | 3,831 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $18.7K | 20,258 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.3K | 1,000,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $18.1K | 210,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.0K | 1,090 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.3K | 130,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $17.2K | 14,522 | 0.0% |
| Cassava Sciences IncCall | CALL | 14817C907 | $16.3K | 3,900 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $16.1K | 2,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1K | 50,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.0K | 117,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.7K | 84,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8K | 90,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5K | 77,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.4K | 76,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.7K | 109,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.3K | 270,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13.1K | 562,681 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.7K | 186,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $12.7K | 5,450 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.4K | 250,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.0K | 350,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.0K | 33,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 50,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 49,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.4K | 54,000 | 0.0% |