Q4 2021 Holdings
Filed 2022-02-11 | 545 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,452 | 18.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 61,646 | 11.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 34,817 | 10.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.8M | 115,636 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,965 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $876.0K | 9,917 | 3.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $862.0K | 25,448 | 3.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $711.0K | 18,388 | 2.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $697.0K | 50,291 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $610.0K | 13,378 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 13,326 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $544.0K | 5,915 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $542.0K | 107,359 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $526.0K | 27,702 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $500.0K | 8,794 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $465.0K | 3,460 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.0K | 1,837 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $391.0K | 5,624 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,901 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $357.0K | 34,009 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $350.0K | 9,535 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $330.0K | 1,227 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $275.0K | 1,753 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $271.0K | 359 | 1.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $270.0K | 9,405 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $267.0K | 6,871 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $216.0K | 13,338 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $209.0K | 6,883 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $205.0K | 51,161 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $204.0K | 14,475 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $157.0K | 13,760 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $66.0K | 12,912 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 24,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,415 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 67,540 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.1K | 46,193 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.9K | 34,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 1,998 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.8K | 21,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 115,384 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 106,187 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 30,503 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 53,557 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.6K | 69,198 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.5K | 28,364 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 54,631 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5K | 65,317 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.3K | 92,429 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 56,659 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 102,075 | 0.0% |