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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $319.0K | 3,013 | 2.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $332.0K | 2,425 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,247 | 2.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $335.0K | 11,816 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $335.0K | 3,634 | 2.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $338.0K | 14,857 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $345.0K | 20,707 | 2.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $382.0K | 15,095 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $456.0K | 4,344 | 3.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $462.0K | 4,904 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 11,790 | 4.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $521.0K | 33,572 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $539.0K | 9,740 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.0K | 6,994 | 5.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $697.0K | 22,696 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $707.0K | 5,339 | 5.9% |