Q2 2022 Holdings
Filed 2022-08-15 | 141 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $27.0M | 2,454,210 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 243,180 | 24.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.8M | 1,525,363 | 12.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.2M | 628,142 | 9.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 22,553 | 6.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.8M | 2,918,260 | 5.5% |
| Bausch Plus Lomb Corp(BLCO) | PUBLIC SHARES | 071705107 | $4.2M | 274,050 | 4.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.9M | 430,576 | 3.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.7M | 153,094 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 58,745 | 2.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $952.0K | 145,516 | 0.9% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $586.0K | 120,094 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $501.0K | 468,072 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $360.0K | 196,583 | 0.3% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $239.0K | 50,343 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.9K | 371,200 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $39.8K | 1,279,762 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3K | 150,971 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.6K | 557,308 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.4K | 661,472 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.3K | 388,264 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $20.3K | 2,308,136 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $20.1K | 1,394,826 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.1K | 132,921 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $19.5K | 321,942 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $19.1K | 257,895 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.9K | 377,509 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18.8K | 1,408,627 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.3K | 1,193,457 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.8K | 1,254,023 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4K | 294,579 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $14.2K | 1,901,953 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.0K | 607,703 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $12.4K | 151,693 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.1K | 3,868,399 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $12.1K | 816,081 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.7K | 281,494 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.6K | 491,299 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $9.2K | 934,612 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.0K | 61,130 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.4K | 42,354 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.7K | 4,532,224 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.8K | 467,898 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.5K | 1,465,238 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.8K | 2,712,163 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.6K | 127,425 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 240,044 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.0K | 871,597 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.7K | 225,154 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.6K | 72,007 | 0.0% |