Q3 2021 Holdings
Filed 2021-11-15 | 1854 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.8M | 272,946 | 11.6% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $8.9M | 900,000 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 132,430 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 65,031 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 133,547 | 4.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.8M | 153,364 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 133,629 | 3.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.2M | 456,221 | 3.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.0M | 197,647 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,620 | 3.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.7M | 157,967 | 3.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 47,985 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.5M | 3,130,536 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 12,264 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,545 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,288 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.8M | 26,961 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 403,462 | 1.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.3M | 54,906 | 1.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.2M | 70,000 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 36,220 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 23,983 | 1.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 84,907 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 29,449 | 1.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.5M | 119,934 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 52,716 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 26,409 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 37,133 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,775 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 15,125 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,125 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 17,500 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 40,000 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $979.0K | 52,886 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $758.0K | 25,390 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $713.0K | 13,783 | 0.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $712.0K | 111,457 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $689.0K | 23,050 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $686.0K | 160,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 4,400 | 0.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $643.0K | 18,522 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $632.0K | 96,424 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $588.0K | 12,260 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $552.0K | 325 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $552.0K | 12,000 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $529.0K | 19,614 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $527.0K | 24,794 | 0.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $511.0K | 56,329 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $504.0K | 24,303 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $472.0K | 28,434 | 0.3% |