Q4 2021 Holdings
Filed 2022-02-14 | 1808 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.9M | 339,840 | 14.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.7M | 8,283,860 | 7.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.4M | 330,378 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.4M | 176,023 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 164,332 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 39,258 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,367 | 3.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.0M | 142,578 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,688 | 3.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.5M | 453,915 | 3.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 794,465 | 2.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.1M | 125,942 | 2.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.9M | 63,416 | 2.6% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.0M | 300,000 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 19,947 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 35,180 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 59,709 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 21,450 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 26,299 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.0M | 21,320 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 107,800 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.8M | 458,642 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 45,450 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.8M | 84,108 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 107,292 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 17,749 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 58,192 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 19,098 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,777 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 22,478 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 5,393 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,231 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 5,482 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $971.0K | 34,705 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $893.0K | 10,103 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $876.0K | 16,157 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $688.0K | 9,225 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.0K | 5,400 | 0.4% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $603.0K | 24,952 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $597.0K | 12,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $575.0K | 10,108 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $508.0K | 13,447 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $474.0K | 29,553 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $405.0K | 25,060 | 0.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $392.0K | 103,350 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 10,113 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $375.0K | 8,080 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $346.0K | 9,444 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $341.0K | 2,920 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $319.0K | 1,093 | 0.2% |