Q4 2021 Holdings
Filed 2022-02-10 | 960 holdings | $102.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.4M | 35,570 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 83,731 | 11.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.7M | 96,650 | 10.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5M | 133,160 | 10.3% |
| Calix Inc(CALX) | COM | 13100M509 | $8.7M | 108,865 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,920 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 27,500 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 46,870 | 6.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.2M | 20,717 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 27,325 | 5.0% |
| Altenergy Acquisition Corp(AEAEU)A | UNIT | 02157M207 | $3.0M | 300,000 | 3.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $1.8M | 35,700 | 1.7% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.5M | 150,000 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 10,080 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,120 | 1.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $967.0K | 25,900 | 0.9% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $887.0K | 22,700 | 0.9% |
| Ishares TRPut | PUT | 464288953 | $794.1K | 9,126,000 | 0.8% |
| Athena Technology ACQ Corp I(ATEKU)A | UNIT | 04687C204 | $748.0K | 75,000 | 0.7% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $461.0K | 5,000 | 0.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $341.8K | 859,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $206.0K | 2,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 181,335 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $59.6K | 448,323 | 0.1% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $59.0K | 657,345 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $42.7K | 460,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $42.7K | 14,734 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $38.4K | 694,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 171,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7K | 101,144 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $28.7K | 103,975 | 0.0% |
| Mimecast LTDA | ORD | G14838109 | $28.1K | 353,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 77,295 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $27.7K | 500,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.7K | 271,602 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.5K | 125,058 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4K | 80,110 | 0.0% |
| Ishares IncCallA | CALL | 464286903 | $25.6K | 525,000 | 0.0% |
| Ishares IncCall | CALL | 46434G909 | $24.4K | 500,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.4K | 267,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 6,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.8K | 35,078 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $22.7K | 67,435 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $22.7K | 83,004 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.7K | 31,994 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $21.0K | 514,753 | 0.0% |
| Veoneer IncA | COM | 92336X109 | $20.4K | 574,068 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.0K | 63,795 | 0.0% |
| International Game Technolog(BRSL) | SHS | G4863A108 | $17.6K | 608,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 123,426 | 0.0% |