Q1 2022 Holdings
Filed 2022-05-16 | 187 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 7,229 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 34,691 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 30,817 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 12,556 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 11,542 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 15,283 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 21,450 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 8,506 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 20,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 8,369 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9K | 14,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,246 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 10,079 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $188.0K | 3,883 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.0K | 556 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $282.0K | 9,228 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $391.0K | 4,495 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $401.0K | 9,453 | 2.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $413.0K | 7,199 | 2.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $452.0K | 8,668 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $511.0K | 4,273 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $565.0K | 5,678 | 3.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $638.0K | 17,760 | 4.3% |
| Alector Inc(ALEC) | COM | 014442107 | $701.0K | 49,158 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $701.0K | 28,954 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $733.0K | 15,933 | 4.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $786.0K | 17,531 | 5.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $823.0K | 99,322 | 5.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $892.0K | 30,690 | 6.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 26,939 | 7.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 48,088 | 7.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 10,712 | 8.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 11,448 | 8.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.4M | 17,480 | 9.3% |