Q2 2022 Holdings
Filed 2022-08-15 | 380 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,621 | 5.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $959.0K | 7,426 | 5.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $795.0K | 18,169 | 4.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $687.0K | 7,067 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 15,781 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $662.0K | 7,426 | 3.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $582.0K | 5,301 | 3.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $542.0K | 32,911 | 3.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $535.0K | 50,238 | 2.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $511.0K | 24,514 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $508.0K | 4,535 | 2.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $487.0K | 7,293 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 6,003 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $445.0K | 20,622 | 2.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $430.0K | 37,713 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $406.0K | 9,892 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $397.0K | 3,609 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $396.0K | 42,790 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $389.0K | 42,858 | 2.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $386.0K | 30,449 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $385.0K | 1,887 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $378.0K | 14,136 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $377.0K | 4,649 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $372.0K | 6,161 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $370.0K | 790 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $350.0K | 3,131 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $347.0K | 2,739 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $339.0K | 10,114 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $325.0K | 17,288 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 593 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $274.0K | 1,619 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $263.0K | 70,228 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $240.0K | 2,579 | 1.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $229.0K | 19,543 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,460 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $221.0K | 18,302 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $219.0K | 6,219 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $213.0K | 1,085 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $206.0K | 2,486 | 1.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $194.0K | 21,312 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $187.0K | 29,859 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $163.0K | 12,756 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $155.0K | 12,902 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $114.0K | 18,538 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $89.0K | 10,548 | 0.5% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $85.0K | 17,669 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $82.0K | 10,119 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $68.0K | 18,722 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,867 | 0.0% |