Q3 2022 Holdings
Filed 2022-11-14 | 817 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,635 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 207,142 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 92,092 | 4.2% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 122,814 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,069 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 6,554 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 438,155 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,400 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 72,778 | 2.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 155,744 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 18,370 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,495 | 2.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 58,528 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.5M | 91,457 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 422,038 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 22,656 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 12,750 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 17,573 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 126,293 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,447 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 112,701 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 19,574 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 37,128 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 30,919 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $997.0K | 11,756 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $991.0K | 6,559 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $975.0K | 10,577 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $970.0K | 62,452 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $954.0K | 96,417 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $879.0K | 15,900 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $848.0K | 37,305 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $825.0K | 54,166 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $815.0K | 13,129 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $808.0K | 64,149 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $768.0K | 18,800 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $761.0K | 26,277 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $697.0K | 64,683 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $685.0K | 44,138 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $684.0K | 129,460 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $676.0K | 3,320 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $674.0K | 17,240 | 0.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $673.0K | 45,104 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $667.0K | 31,023 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $648.0K | 48,763 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $642.0K | 178,423 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $637.0K | 92,454 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $612.0K | 24,188 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $602.0K | 46,943 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $582.0K | 36,300 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $579.0K | 249,641 | 0.7% |