Q2 2022 Holdings
Filed 2022-08-04 | 366 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 50,995 | 9.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 106,008 | 6.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 94,955 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,575 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 15,297 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,313 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,991 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 28,829 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 13,645 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $955.0K | 17,637 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $949.0K | 11,704 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $945.0K | 24,673 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $934.0K | 21,353 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $905.0K | 48,181 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 10,054 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $826.0K | 46,671 | 2.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $818.0K | 20,827 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $746.0K | 8,250 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $650.0K | 24,345 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $567.0K | 4,164 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $561.0K | 3,741 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $550.0K | 3,691 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $491.0K | 38,757 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $466.0K | 13,908 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $462.0K | 1,950 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.0K | 4,102 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $428.0K | 25,945 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $423.0K | 3,789 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $420.0K | 16,868 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417.0K | 3,689 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $375.0K | 7,983 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $356.0K | 35,408 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 8,298 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $311.0K | 5,146 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $254.0K | 11,824 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $244.0K | 2,223 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $238.0K | 9,933 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $229.0K | 5,908 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 2,588 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $208.0K | 6,684 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $208.0K | 8,109 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $180.0K | 16,351 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $116.0K | 21,430 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 29,599 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 21,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 20,122 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,396 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 10,888 | 0.0% |