Q2 2022 Holdings
Filed 2022-08-15 | 400 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,158 | 6.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 41,777 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,903 | 6.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,603 | 6.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 99,018 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $967.0K | 5,625 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $745.0K | 19,990 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $665.0K | 5,952 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $654.0K | 9,490 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $593.0K | 46,481 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $580.0K | 3,446 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.0K | 10,442 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.0K | 2,323 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $532.0K | 9,916 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.0K | 2,061 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 11,168 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $446.0K | 2,304 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $437.0K | 24,212 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.0K | 3,846 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $417.0K | 10,898 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $404.0K | 4,610 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 4,151 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $354.0K | 7,272 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $353.0K | 21,442 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,903 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $297.0K | 11,111 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $278.0K | 1,297 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $268.0K | 2,028 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $267.0K | 7,677 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $255.0K | 23,975 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $248.0K | 500 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $236.0K | 9,906 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $232.0K | 491 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $220.0K | 6,198 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.0K | 2,416 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $212.0K | 2,212 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $194.0K | 11,719 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $149.0K | 14,081 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $112.0K | 12,326 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $96.0K | 25,859 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $80.0K | 12,190 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $72.0K | 10,296 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 10,048 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 4,474 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,963 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 54,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,027 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 19,044 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 4,415 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,897 | 0.0% |