Q4 2021 Holdings
Filed 2022-02-14 | 100 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $20.6M | 199,973 | 26.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0M | 160,037 | 20.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.2M | 99,910 | 15.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 24,183 | 11.5% |
| CAE Inc(CAE) | COM | 124765108 | $9.0M | 357,856 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 58,493 | 10.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.2M | 58,761 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 1,250 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $45.8K | 279,830 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $37.0K | 669,291 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $32.5K | 142,571 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $32.0K | 61,930 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $28.6K | 1,164,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.1K | 110,647 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $26.6K | 793,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $25.3K | 297,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1K | 153,310 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.6K | 373,407 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23.6K | 202,244 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $22.5K | 754,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $22.5K | 89,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.6K | 242,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.2K | 64,426 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $20.0K | 199,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $19.6K | 200,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.8K | 157,230 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.6K | 216,836 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $18.1K | 399,500 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $17.9K | 397,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $17.8K | 110,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $17.8K | 370,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.7K | 201,881 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.5K | 149,828 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 45,533 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $16.2K | 109,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $15.5K | 300,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 259,130 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.0K | 221,096 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $14.9K | 353,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $14.6K | 206,923 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0K | 116,617 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.9K | 67,029 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.4K | 173,861 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3K | 40,340 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $12.9K | 726,700 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $12.9K | 400,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.1K | 87,512 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9K | 34,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7K | 56,128 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.0K | 34,992 | 0.0% |