Q2 2021 Holdings
Filed 2021-08-16 | 1808 holdings | $101.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $8.9M | 900,000 | 8.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.9M | 149,421 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 19,521 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 9,425 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 149,317 | 5.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.4M | 456,221 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 42,476 | 3.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 155,317 | 3.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.3M | 126,831 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 18,291 | 2.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 171,159 | 2.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.1M | 22,295 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 21,514 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 53,064 | 1.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 52,338 | 1.7% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 77,811 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 25,656 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 27,506 | 1.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.5M | 87,484 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,925 | 1.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.3M | 191,820 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 169,048 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,196 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 26,085 | 1.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.0M | 39,113 | 1.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.0M | 11,756 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $991.0K | 11,966 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 18,473 | 1.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $977.0K | 113,649 | 1.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $946.0K | 152,826 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $944.0K | 3,939 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $888.0K | 18,281 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $869.0K | 35,627 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $858.0K | 30,667 | 0.8% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $679.0K | 91,635 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $631.0K | 10,208 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $566.0K | 14,013 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $536.0K | 3,500 | 0.5% |
| Cvrx Inc(CVRX) | COM | 126638105 | $535.0K | 19,113 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $524.0K | 9,517 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $443.0K | 3,240 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $432.0K | 3,547 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $431.0K | 27,500 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $416.0K | 3,218 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $399.0K | 12,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 1,594 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $364.0K | 227,469 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $361.0K | 2,745 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $353.0K | 9,253 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $346.0K | 6,937 | 0.3% |