Q2 2021 Holdings
Filed 2021-08-16 | 459 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 122,287 | 39.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 20,000 | 9.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 9,493 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 20,730 | 3.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $839.0K | 8,652 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $795.0K | 1,234 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $767.0K | 15,094 | 2.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $754.0K | 11,595 | 2.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $729.0K | 18,688 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $727.0K | 14,000 | 2.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $656.0K | 14,139 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $655.0K | 1,072 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $628.0K | 41,787 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $581.0K | 5,105 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $474.0K | 4,734 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $439.0K | 23,740 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $406.0K | 40,000 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $339.0K | 20,529 | 1.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $326.0K | 4,173 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $299.0K | 929 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $295.0K | 19,320 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $290.0K | 6,359 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $285.0K | 279 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $279.0K | 35,363 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $247.0K | 43,023 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $235.0K | 781 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,000 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $218.0K | 3,825 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $214.0K | 9,980 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $213.0K | 6,309 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.0K | 375,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $85.2K | 417,640 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $79.2K | 1,419,025 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $64.4K | 409,468 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.1K | 82,468 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 161,487 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $39.9K | 823,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 11,306 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 13,667 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 243,726 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.8K | 340,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5K | 68,037 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.2K | 80,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 54,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 28,795 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.6K | 14,420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 59,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 16,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 5,996 | 0.0% |