Q3 2022 Holdings
Filed 2022-11-22 | 237 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental RES Inc(CLRUSD) | COM | 212015101 | $23 | 338 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27 | 250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31 | 217 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $41 | 2,439 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $47 | 18,630 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $49 | 12,834 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $58 | 3,878 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $62 | 6,127 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $65 | 17,566 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $65 | 21,805 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $76 | 3,896 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $82 | 2,196 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $103 | 3,824 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $105 | 7,612 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $106 | 1,900 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $108 | 29,054 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $112 | 11,843 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $116 | 3,020 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $118 | 54,960 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $125 | 628 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $125 | 4,348 | 0.0% |
| 2U Inc | COM | 90214J101 | $127 | 16,890 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $127 | 1,410 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $137 | 796 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $140 | 46,764 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $140 | 13,167 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $142 | 2,525 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $145 | 2,898 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $146 | 15,532 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $147 | 268 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $154 | 98,542 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $157 | 3,013 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $159 | 23,356 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $163 | 2,479 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $164 | 8,597 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $165 | 1,251 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $172 | 24,604 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $178 | 2,506 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $180 | 20,923 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $182 | 4,753 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $182 | 1,709 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $182 | 2,907 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $188 | 728 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $190 | 21,040 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $191 | 2,152 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $191 | 2,265 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $191 | 1,255 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $193 | 14,111 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $193 | 2,983 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $196 | 19,539 | 0.0% |