Q3 2021 Holdings
Filed 2021-11-10 | 200 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 17,156 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,814 | 9.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,097 | 8.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 67,803 | 8.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 45,730 | 8.2% |
| Criteo Saspon ADR(CRTO) | SPONS ADS | 226718104 | $1.4M | 38,931 | 8.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 17,122 | 8.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4M | 13,647 | 8.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 29,523 | 7.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.3M | 15,044 | 7.6% |
| Bandwidth Incclass A(BAND) | COM CL A | 05988J103 | $1.3M | 14,452 | 7.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 40,756 | 7.4% |
| Put IWM 12122 205(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5K | 254,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,869 | 0.0% |
| AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.8K | 68,433 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 50,372 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 6,412 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,594 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 8,270 | 0.0% |
| Facebook Incclass A(META) | CL A | 30303M102 | $1.7K | 4,993 | 0.0% |
| Zillow Group Inc C(Z) | CL C CAP STK | 98954M200 | $1.7K | 19,227 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.7K | 15,953 | 0.0% |
| Snowflake Incclass A(SNOW) | CL A | 833445109 | $1.7K | 5,566 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 17,756 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 12,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,915 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 10,080 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,244 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 23,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,591 | 0.0% |
| Ringcentral Incclass A(RNG) | CL A | 76680R206 | $1.6K | 7,457 | 0.0% |
| Workday Incclass A(WDAY) | CL A | 98138H101 | $1.6K | 6,468 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 5,531 | 0.0% |
| Snap Inc A(SNAP) | CL A | 83304A106 | $1.6K | 21,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 26,369 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 6,068 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 34,599 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 3,814 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 3,170 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 3,958 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.5K | 18,109 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 18,613 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 7,072 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 45,657 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $1.5K | 66,244 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 11,538 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 36,054 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 22,323 | 0.0% |
| Cheesecake Factory Incthe(CAKE) | COM | 163072101 | $1.4K | 30,658 | 0.0% |