Q1 2022 Holdings
Filed 2022-05-12 | 136 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 375,800 | 30.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,200 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,700 | 12.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 42,300 | 9.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $987.0K | 5,200 | 8.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $850.0K | 27,000 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $729.0K | 1,600 | 6.5% |
| Calix Inc(CALX) | COM | 13100M509 | $657.0K | 15,300 | 5.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $326.0K | 10,000 | 2.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $160.0K | 18,100 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6K | 191,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2K | 84,800 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8K | 58,700 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8K | 67,400 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9K | 18,200 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.1K | 146,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $6.9K | 90,700 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.3K | 246,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.3K | 126,900 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.2K | 75,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 28,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1K | 28,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 79,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 20,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 42,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5K | 37,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 3,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 20,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 12,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 11,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 60,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,600 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.4K | 57,700 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4K | 7,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 53,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 282,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.2K | 7,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 31,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 12,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 51,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 20,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 91,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 12,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0K | 5,300 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.0K | 13,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 27,100 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.0K | 42,300 | 0.0% |