Q2 2022 Holdings
Filed 2022-08-15 | 226 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.0K | 8,159 | 6.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $793.0K | 113,077 | 5.5% |
| Alector Inc(ALEC) | COM | 014442107 | $739.0K | 72,706 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $724.0K | 6,480 | 5.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $708.0K | 8,075 | 4.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $685.0K | 19,444 | 4.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $669.0K | 26,614 | 4.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $607.0K | 6,697 | 4.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $564.0K | 34,209 | 3.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $563.0K | 32,038 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $561.0K | 12,303 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $491.0K | 1,341 | 3.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $483.0K | 8,788 | 3.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $481.0K | 13,835 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $459.0K | 32,597 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $425.0K | 897 | 2.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $380.0K | 17,668 | 2.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $346.0K | 8,931 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $309.0K | 7,334 | 2.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $307.0K | 13,970 | 2.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $297.0K | 16,487 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $281.0K | 9,184 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $277.0K | 8,174 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $272.0K | 30,009 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 1,524 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 2,437 | 1.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $204.0K | 8,069 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $194.0K | 4,991 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $192.0K | 2,364 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $185.0K | 3,907 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $179.0K | 15,700 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $169.0K | 7,053 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $164.0K | 3,746 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $138.0K | 455 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $104.0K | 1,458 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $99.0K | 2,966 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 876 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,853 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.4K | 12,386 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 40,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,124 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 18,213 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 48,837 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $976 | 43,731 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $946 | 6,418 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $924 | 44,860 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $908 | 15,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $900 | 6,584 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $889 | 4,649 | 0.0% |