Q4 2021 Holdings
Filed 2022-02-14 | 1197 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $34.1M | 362,133 | 16.3% |
| Calix Inc(CALX) | COM | 13100M509 | $16.1M | 201,383 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.7M | 159,297 | 6.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.7M | 156,510 | 5.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.5M | 46,000 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0M | 261,000 | 5.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 59,883 | 3.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.6M | 180,390 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 81,325 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 91,163 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 7,789 | 1.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.6M | 44,574 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 14,228 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0M | 45,817 | 1.4% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.9M | 177,001 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 36,859 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 22,952 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 70,200 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 177,100 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 17,654 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 17,869 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 45,106 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 47,841 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.2M | 81,764 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 65,824 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.1M | 56,953 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 39,925 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 83,230 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 13,165 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 27,852 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,791 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 78,798 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 237,988 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 41,663 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 38,064 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 70,686 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,326 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $905.0K | 14,916 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $904.0K | 6,945 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $901.0K | 11,706 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $900.0K | 50,090 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $888.0K | 6,929 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $798.0K | 18,299 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $782.0K | 152,192 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $768.0K | 16,000 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $754.0K | 57,725 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 10,327 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $735.0K | 11,277 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 11,325 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $712.0K | 8,638 | 0.3% |