Q1 2022 Holdings
Filed 2022-05-16 | 909 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 244,825 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 378,915 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 8,400 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 27,669 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.5M | 8,141 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 45,549 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,100 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,500 | 2.4% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 129,003 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 42,500 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 27,400 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 137,417 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 21,270 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 80,429 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 45,282 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.6M | 32,932 | 1.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 95,875 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 558,766 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.5M | 40,433 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 15,006 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 91,387 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.2M | 241,592 | 1.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2M | 70,293 | 1.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 87,494 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 91,586 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.8M | 118,650 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 48,266 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 186,199 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 35,700 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6M | 57,973 | 1.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 224,660 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 44,500 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 19,765 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 56,233 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,544 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 56,230 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 171,288 | 0.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.3M | 49,500 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 58,006 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 40,800 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 143,728 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 34,389 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 44,047 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 11,951 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 18,012 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 208,813 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,251 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 13,316 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 35,921 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $998.0K | 23,256 | 0.7% |