Q2 2022 Holdings
Filed 2022-08-15 | 1103 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.1M | 345,561 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 57,270 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 21,914 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 69,009 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 41,041 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,883 | 2.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 98,889 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 51,867 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 113,570 | 2.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 66,113 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 63,947 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 34,760 | 2.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 111,907 | 2.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 14,747 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 59,957 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 58,738 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,750 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,341 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 10,786 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 166,158 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 61,115 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 53,520 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 19,721 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 32,729 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 64,331 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,822 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,478 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 57,188 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 27,309 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 70,590 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 28,141 | 1.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.0M | 94,323 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $977.0K | 54,108 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $972.0K | 2,655 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $952.0K | 43,383 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $902.0K | 296,645 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $883.0K | 84,415 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $878.0K | 22,347 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $819.0K | 7,467 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $782.0K | 68,590 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $765.0K | 82,653 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $754.0K | 8,318 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $738.0K | 53,425 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $729.0K | 30,808 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $716.0K | 3,072 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $711.0K | 7,715 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $692.0K | 33,234 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $674.0K | 14,513 | 0.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $672.0K | 89,090 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $645.0K | 18,329 | 0.6% |