Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 94,361 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 20,851 | 4.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.4M | 103,853 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 38,840 | 3.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.5M | 109,463 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,386 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 50,511 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 16,314 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 42,328 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 278,224 | 2.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 28,288 | 2.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 94,274 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 23,759 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,922 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2M | 40,418 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 474,999 | 1.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.1M | 15,619 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 58,075 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 11,112 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 48,793 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,180 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 42,487 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 35,346 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 141,198 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 58,003 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 76,651 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 11,735 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 17,719 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 27,206 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 133,989 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,352 | 1.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.1M | 116,768 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 29,933 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,734 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,804 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $949.0K | 104,183 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $895.0K | 29,324 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $891.0K | 24,813 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $883.0K | 15,429 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $849.0K | 7,497 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $844.0K | 8,441 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $840.0K | 411 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $789.0K | 8,618 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $744.0K | 18,234 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $736.0K | 43,548 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $727.0K | 3,546 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $690.0K | 3,043 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $656.0K | 28,714 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $654.0K | 44,181 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $642.0K | 24,399 | 0.6% |