Q3 2022 Holdings
Filed 2022-11-14 | 142 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 223,380 | 25.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.1M | 1,153,823 | 19.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.7M | 655,618 | 9.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.1M | 137,768 | 6.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.1M | 2,496,297 | 6.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 866,263 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 60,871 | 5.9% |
| Agora Inc(API) | ADS | 00851L103 | $4.1M | 1,120,902 | 4.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.0M | 261,845 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 658,658 | 3.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 280,902 | 2.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.5M | 153,094 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 60,802 | 2.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $396.0K | 120,094 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $302.0K | 41,956 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $285.0K | 196,583 | 0.3% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $265.0K | 50,343 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.7K | 720,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.2K | 1,590,251 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $24.1K | 598,361 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.3K | 298,296 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $23.0K | 3,964,775 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8K | 168,321 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $22.6K | 465,791 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22.5K | 443,283 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $21.9K | 1,550,933 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.9K | 557,578 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.8K | 2,012,174 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $18.2K | 132,921 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18.1K | 1,445,527 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $16.8K | 1,287,567 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.4K | 1,254,023 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13.6K | 1,328,278 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 201,024 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.6K | 219,896 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.5K | 163,704 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $11.7K | 1,217,032 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $10.7K | 1,394,899 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.9K | 389,297 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $9.3K | 3,908,505 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.6K | 244,342 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.5K | 509,346 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.5K | 42,054 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.7K | 616,683 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.4K | 182,746 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.1K | 182,022 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.0K | 170,783 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.7K | 403,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 51,040 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5.9K | 582,902 | 0.0% |