Q3 2022 Holdings
Filed 2022-11-14 | 266 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $707.0K | 5,339 | 5.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $697.0K | 22,696 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.0K | 6,994 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $539.0K | 9,740 | 4.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $521.0K | 33,572 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 11,790 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $462.0K | 4,904 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $456.0K | 4,344 | 3.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $382.0K | 15,095 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $345.0K | 20,707 | 2.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $338.0K | 14,857 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $335.0K | 3,634 | 2.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $335.0K | 11,816 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,247 | 2.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $332.0K | 2,425 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $319.0K | 3,013 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.0K | 26,168 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $303.0K | 30,496 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $266.0K | 27,480 | 2.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $266.0K | 4,287 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $264.0K | 8,648 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.0K | 3,138 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $251.0K | 9,016 | 2.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $245.0K | 22,716 | 2.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $238.0K | 1,513 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $236.0K | 10,617 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $233.0K | 2,016 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $214.0K | 2,641 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 9,995 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.0K | 3,022 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $210.0K | 4,720 | 1.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $206.0K | 20,862 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $157.0K | 19,784 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $125.0K | 21,526 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $118.0K | 15,816 | 1.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $103.0K | 13,966 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $97.0K | 20,968 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $52.0K | 24,351 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $38.0K | 16,278 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 39,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,223 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 39,618 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 32,489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998 | 3,763 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $898 | 16,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $876 | 3,722 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $852 | 5,137 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $815 | 11,983 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $791 | 29,848 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $769 | 2,853 | 0.0% |