Q4 2021 Holdings
Filed 2022-02-14 | 768 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 80,000 | 6.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 75,000 | 5.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 18,119 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 91,075 | 4.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 16,772 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,062 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,917 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,861 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,860 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 17,716 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,334 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 22,027 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 9,108 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 4,263 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,285 | 2.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.0M | 273,829 | 2.8% |
| Calix Inc(CALX) | COM | 13100M509 | $903.0K | 11,291 | 2.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $798.0K | 25,521 | 2.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $744.0K | 26,526 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $702.0K | 5,573 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $691.0K | 42,706 | 1.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $682.0K | 10,461 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.0K | 2,788 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $658.0K | 1,160 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $655.0K | 8,288 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $654.0K | 1,003 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.0K | 4,133 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $615.0K | 4,782 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $614.0K | 15,880 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $608.0K | 11,669 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $608.0K | 16,620 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $606.0K | 3,009 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $585.0K | 5,388 | 1.6% |
| Beam Global(BEEM) | COM | 07373B109 | $465.0K | 25,024 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $435.0K | 19,815 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $353.0K | 250,000 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $311.0K | 3,819 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $298.0K | 20,528 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $207.0K | 12,916 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $162.0K | 30,395 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $136.0K | 123,543 | 0.4% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $135.0K | 86,310 | 0.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $131.0K | 16,002 | 0.4% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $131.0K | 14,805 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $130.0K | 28,098 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $129.0K | 16,191 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $129.0K | 10,458 | 0.3% |
| D Market Electr Svcs and Tradi(HEPS) | SPONSORED ADS | 23292B104 | $126.0K | 65,961 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $124.0K | 54,999 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $98.0K | 19,082 | 0.3% |