Q1 2022 Holdings
Filed 2022-05-16 | 872 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL | 009066101 | $14.7M | 85,461 | 13.6% |
| Cameco Corp(CCJ) | CO | 13321L108 | $5.7M | 196,018 | 5.3% |
| Bloom Energy Corp(BE) | COM CL | 093712107 | $5.6M | 231,217 | 5.2% |
| Bridgebio Pharma Inc(BBIO) | CO | 10806X102 | $5.5M | 544,212 | 5.1% |
| Axsome Therapeutics Inc(AXSM) | CO | 05464T104 | $4.2M | 101,851 | 3.9% |
| Advanced Micro Devices Inc(AMD) | CO | 007903107 | $3.7M | 34,064 | 3.4% |
| Chesapeake Energy Corp(EXE) | CO | 165167735 | $3.7M | 42,396 | 3.4% |
| Boot Barn Hldgs Inc(BOOT) | CO | 099406100 | $2.7M | 28,709 | 2.5% |
| Apollo MED Hldgs Inc(ASTH) | COM NE | 03763A207 | $2.5M | 52,350 | 2.3% |
| Arlo Technologies Inc(ARLO) | CO | 04206A101 | $2.4M | 274,453 | 2.2% |
| ACI Worldwide Inc(ACIW) | CO | 004498101 | $1.9M | 59,857 | 1.7% |
| Boeing Co(BA) | CO | 097023105 | $1.8M | 9,573 | 1.7% |
| AAR Corp(AIR) | CO | 000361105 | $1.8M | 36,477 | 1.6% |
| Coty Inc(COTY) | COM CL | 222070203 | $1.7M | 188,984 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | CO | 001744101 | $1.6M | 15,274 | 1.5% |
| Costco Whsl Corp New(COST) | CO | 22160K105 | $1.6M | 2,713 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER | 08975P108 | $1.5M | 68,564 | 1.4% |
| Affiliated Managers Group in(AMG) | CO | 008252108 | $1.4M | 10,249 | 1.3% |
| Childrens PL Inc New(PLCE) | CO | 168905107 | $1.3M | 27,339 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | CO | 09061G101 | $1.3M | 17,477 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | CO | 01988P108 | $1.3M | 59,745 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | CO | 019770106 | $1.3M | 143,830 | 1.2% |
| Blackline Inc(BL) | CO | 09239B109 | $1.3M | 17,892 | 1.2% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $1.3M | 2,367 | 1.2% |
| Crown Hldgs Inc(CCK) | CO | 228368106 | $1.3M | 10,226 | 1.2% |
| Cisco SYS Inc(CSCO) | CO | 17275R102 | $1.2M | 21,679 | 1.1% |
| Belden Inc(BDC) | CO | 077454106 | $1.2M | 21,099 | 1.1% |
| BOX Inc(BOX) | CL | 10316T104 | $1.2M | 39,839 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | CO | 184499101 | $1.1M | 138,571 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | CO | 03209R103 | $1.1M | 30,668 | 1.0% |
| American Airls Group Inc(AAL) | CO | 02376R102 | $1.0M | 55,839 | 0.9% |
| Amplitude Inc(AMPL) | COM CL | 03213A104 | $1.0M | 54,346 | 0.9% |
| Crown Castle Intl Corp New(CCI) | CO | 22822V101 | $982.0K | 5,324 | 0.9% |
| Corcept Therapeutics Inc(CORT) | CO | 218352102 | $974.0K | 43,284 | 0.9% |
| Asana Inc(ASAN) | CL | 04342Y104 | $972.0K | 24,338 | 0.9% |
| Adapthealth Corp(AHCO) | COMMON STOC | 00653Q102 | $945.0K | 59,005 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOC | 013091103 | $928.0K | 27,920 | 0.9% |
| Avanos MED Inc(AVNS) | CO | 05350V106 | $907.0K | 27,103 | 0.8% |
| DXC Technology Co(DXC) | CO | 23355L106 | $884.0K | 27,114 | 0.8% |
| Biogen Inc(BIIB) | CO | 09062X103 | $867.0K | 4,121 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | CO | 229899109 | $833.0K | 6,022 | 0.8% |
| Autozone Inc(AZO) | CO | 053332102 | $787.0K | 385 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL | 00108J109 | $770.0K | 37,251 | 0.7% |
| Allegheny Technologies Inc(ATI) | CO | 01741R102 | $694.0K | 25,876 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | CO | 185899101 | $648.0K | 20,139 | 0.6% |
| Corning Inc(GLW) | CO | 219350105 | $610.0K | 16,539 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | CO | 04683R106 | $547.0K | 75,817 | 0.5% |
| Cbre Group Inc(CBRE) | CL | 12504L109 | $545.0K | 5,957 | 0.5% |
| BRP Group Inc(BWIN) | COM CL | 05589G102 | $541.0K | 20,170 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.00 | 229050307 | $537.0K | 15,408 | 0.5% |