Q3 2021 Holdings
Filed 2021-11-15 | 1162 holdings | $271.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.3M | 66,373 | 17.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.4M | 39,722 | 9.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.9M | 59,531 | 5.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.4M | 702,582 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.7M | 60,283 | 5.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.2M | 106,677 | 4.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.2M | 169,434 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.2M | 150,068 | 3.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.1M | 33,276 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.9M | 17,442 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.0M | 71,369 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 62,878 | 2.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.3M | 146,405 | 2.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.7M | 65,209 | 2.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.6M | 331,414 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 256,587 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 106,600 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 54,290 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $3.7M | 113,034 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 104,776 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 4,900 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 7,639 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 35,081 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,884 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 139,879 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 30,596 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 117,200 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 184,984 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 50,483 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 26,300 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 55,683 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 10,971 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $993.0K | 6,921 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $941.0K | 70,400 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $892.0K | 38,300 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $834.0K | 23,516 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $712.0K | 15,731 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $707.0K | 38,200 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $695.0K | 1,208 | 0.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $617.0K | 50,733 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $609.0K | 4,019 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $596.0K | 6,900 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $587.0K | 9,200 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $580.0K | 64,371 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $564.0K | 118,442 | 0.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $556.0K | 99,827 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $556.0K | 17,695 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $544.0K | 11,222 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $531.0K | 13,920 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $527.0K | 3,488 | 0.2% |