Q2 2022 Holdings
Filed 2022-08-15 | 2204 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.5M | 10,360,400 | 9.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.8M | 220,034 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 407,214 | 7.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.6M | 406,227 | 5.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0M | 539,006 | 5.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $11.2M | 1,114,916 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 4,065 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 104,025 | 3.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3M | 284,808 | 2.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.9M | 61,036 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 84,313 | 2.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.6M | 120,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 20,152 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 47,501 | 1.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.9M | 200,000 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,598 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 96,381 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 29,310 | 1.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 300,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 26,925 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 65,770 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 54,390 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 318,803 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,563 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 94,450 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 520,687 | 1.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $2.1M | 238,302 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 41,787 | 0.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.9M | 254,355 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 62,065 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,215 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 128,283 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 552,268 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 22,517 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 183,610 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,884 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,164 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $976.0K | 46,430 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $971.0K | 61,700 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $940.0K | 13,645 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $898.0K | 2,452 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.0K | 5,047 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $835.0K | 4,988 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $795.0K | 72,242 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $776.0K | 61,168 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $747.0K | 44,171 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $680.0K | 10,976 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $665.0K | 21,361 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $664.0K | 34,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $654.0K | 5,785 | 0.3% |