Q2 2022 Holdings
Filed 2022-07-22 | 237 holdings | $910.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium RTY Corp(UROY) | COM | 91702V101 | $51 | 22,364 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $241 | 96,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265 | 1,072 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $303 | 5,272 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $381 | 6,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $420 | 15,029 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $424 | 4,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $457 | 1,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $467 | 2,707 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $565 | 46,785 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $581 | 1,300 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $612 | 44,603 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $656 | 32,933 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $773 | 1,610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $816 | 4,112 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $816 | 3,856 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 12,904 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 67,343 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 10,759 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 13,275 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.4K | 479,151 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 46,470 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.6K | 47,836 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 14,258 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2K | 31,357 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 8,777 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.5K | 40,733 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,455 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 101,809 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 85,397 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.9K | 130,769 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 13,436 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 50,638 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.0K | 145,107 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 32,672 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.4K | 748,763 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.7K | 147,566 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 118,413 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0K | 23,386 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.1K | 107,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.4K | 106,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 115,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.7K | 48,433 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 70,894 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 32,669 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 92,564 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.8K | 342,649 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 4,217 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.9K | 122,497 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.0K | 344,499 | 0.0% |