Q3 2022 Holdings
Filed 2022-11-14 | 281 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $730.0K | 23,754 | 6.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $720.0K | 5,438 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.0K | 7,125 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $549.0K | 9,921 | 4.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $531.0K | 34,195 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $488.0K | 4,649 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 12,011 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $471.0K | 4,995 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $413.0K | 16,305 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $353.0K | 21,177 | 2.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $344.0K | 15,133 | 2.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $341.0K | 12,036 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $341.0K | 3,702 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.0K | 1,270 | 2.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $338.0K | 2,470 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $325.0K | 3,070 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $321.0K | 26,653 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $309.0K | 31,063 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $290.0K | 29,941 | 2.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $271.0K | 4,368 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $269.0K | 8,809 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.0K | 3,196 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $256.0K | 9,185 | 2.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $250.0K | 23,137 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $241.0K | 11,429 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $240.0K | 10,815 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.0K | 2,055 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $218.0K | 2,690 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $214.0K | 3,078 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $214.0K | 4,807 | 1.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $210.0K | 21,249 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $160.0K | 20,152 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $145.0K | 19,293 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $128.0K | 21,927 | 1.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $105.0K | 14,226 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $99.0K | 21,359 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $53.0K | 24,806 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 39,841 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 33,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,432 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 40,354 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,926 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,758 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $914 | 16,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893 | 3,791 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $868 | 5,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $830 | 12,207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $806 | 30,402 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $783 | 2,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $756 | 4,883 | 0.0% |