Q3 2022 Holdings
Filed 2022-11-14 | 464 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 236,531 | 34.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 190,001 | 23.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 115,544 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,750 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 50,000 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,140 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,455 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 38,797 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,572 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 60,162 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 26,119 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 43,804 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 49,417 | 1.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 22,295 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $846.0K | 66,314 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $680.0K | 3,282 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $663.0K | 23,460 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $550.0K | 1,559 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 10,714 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $412.0K | 26,188 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 4,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $396.0K | 4,943 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $390.0K | 14,031 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,802 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,912 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $342.0K | 819 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $318.0K | 12,000 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $289.0K | 11,589 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $286.0K | 3,102 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $255.0K | 70,342 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $241.0K | 11,060 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $238.0K | 6,818 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $215.0K | 24,290 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $203.0K | 7,551 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $202.0K | 12,520 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $194.0K | 13,786 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $180.0K | 84,156 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $162.0K | 13,655 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $162.0K | 25,849 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $146.0K | 53,890 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.4K | 2,865,750 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $120.0K | 20,595 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $78.0K | 17,832 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.6K | 440,000 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $69.0K | 10,535 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $43.0K | 10,027 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $28.9K | 405,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.2K | 238,760 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.1K | 134,822 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 37,390 | 0.0% |