Q1 2022 Holdings
Filed 2022-05-11 | 956 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 131,663 | 17.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 32,065 | 11.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.9M | 137,503 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,195 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 46,505 | 5.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 66,160 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 35,175 | 5.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 18,303 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,200 | 4.7% |
| ARK ETF TR(ARKK) | INNO | 00214Q104 | $3.4M | 50,690 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,165 | 4.1% |
| Altenergy Acquisition Corp(AEAE) | COM | 02157M108 | $3.0M | 300,000 | 3.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.0M | 85,800 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,700 | 3.4% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.5M | 150,000 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,495 | 1.7% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $1.0M | 31,090 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $846.0K | 12,700 | 1.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A | 04687C105 | $732.0K | 75,000 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $519.0K | 4,980 | 0.6% |
| Biontech SE(BNTX) | SPON | 09075V102 | $187.0K | 1,100 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $186.0K | 2,400 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $151.0K | 6,660 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $63.4K | 830,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3K | 176,215 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $49.6K | 530,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $43.6K | 670,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $38.8K | 13,946 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $29.9K | 109,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 170,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3K | 81,969 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $27.6K | 96,317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6K | 93,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 7,575 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.7K | 1,050,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.7K | 77,390 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $22.5K | 825,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $22.3K | 1,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 43,200 | 0.0% |
| Mimecast LTD | ORD | G14838109 | $21.9K | 275,611 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.9K | 239,232 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8K | 37,403 | 0.0% |
| Welbilt Inc | COM | 949090104 | $20.7K | 870,069 | 0.0% |
| Netapp IncCall | CALL | 64110D904 | $19.9K | 240,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.3K | 2,089,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 396,690 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.8K | 262,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 68,640 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $17.9K | 370,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.7K | 873,335 | 0.0% |