Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,490 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 50,688 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 26,672 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,875 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 76,000 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 47,700 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,500 | 3.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 78,100 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 45,426 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,657 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,174 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,600 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 22,963 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 5,957 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 27,749 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,100 | 2.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 41,343 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $997.0K | 13,200 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 17,000 | 2.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $870.0K | 5,100 | 1.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $813.0K | 35,800 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $778.0K | 4,100 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $760.0K | 51,300 | 1.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $751.0K | 211,500 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $674.0K | 15,862 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $661.0K | 5,635 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $618.0K | 1,132 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 4,418 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $523.0K | 12,834 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 5,000 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $471.0K | 7,293 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $464.0K | 8,100 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $454.0K | 17,738 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $422.0K | 9,200 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $416.0K | 4,178 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $399.0K | 17,300 | 0.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $380.0K | 11,200 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $360.0K | 5,500 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $351.0K | 13,100 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $318.0K | 28,800 | 0.7% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $317.0K | 6,536 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $314.0K | 808 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $301.0K | 2,700 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $293.0K | 2,343 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $292.0K | 8,714 | 0.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $280.0K | 17,439 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $279.0K | 2,100 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $277.0K | 30,400 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $270.0K | 27,700 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.0K | 2,000 | 0.6% |