Q3 2022 Holdings
Filed 2022-11-07 | 250 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,244 | 19.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 13,197 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,994 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $940.0K | 23,507 | 9.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $573.0K | 9,041 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 2,585 | 5.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $339.0K | 28,126 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.0K | 2,948 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.0K | 924 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.0K | 10,101 | 2.6% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $223.0K | 5,706 | 2.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $212.0K | 24,227 | 2.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $191.0K | 27,201 | 2.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $189.0K | 12,572 | 2.0% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $186.0K | 26,596 | 1.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $152.0K | 21,282 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $139.0K | 11,654 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $118.0K | 25,344 | 1.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $105.0K | 15,313 | 1.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.1K | 39,139 | 0.0% |
| Alleghany Corp(nys)(YUSD) | COM | 017175100 | $4.0K | 4,783 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.0K | 137,694 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.0K | 234,055 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.0K | 24,471 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $4.0K | 252,833 | 0.0% |
| Irobot Corp(nsm)(IRBTQ) | COM | 462726100 | $3.9K | 68,340 | 0.0% |
| Rogers Corp(nys)(ROG) | COM | 775133101 | $3.5K | 14,665 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.5K | 168,675 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.5K | 205,166 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.5K | 103,811 | 0.0% |
| Tenneco Inc-Class A(nys) | CL A VTG COM STK | 880349105 | $3.2K | 182,434 | 0.0% |
| Zendesk Inc(nys) | COM | 98936J101 | $3.1K | 40,115 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.0K | 109,210 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.0K | 90,589 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.8K | 60,223 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2.7K | 788,980 | 0.0% |
| Channeladvisor Corp(nys)(ECOM1USD) | COM | 159179100 | $2.5K | 110,327 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.5K | 27,209 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.4K | 73,067 | 0.0% |
| Moneygram International Inc(nsm)(MGIEUR) | COM NEW | 60935Y208 | $2.4K | 232,126 | 0.0% |
| Atlas AIR Worldwide Holdings(nsm)(AAWWUSD) | COM NEW | 049164205 | $2.4K | 25,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,557 | 0.0% |
| Store Capital Corp(nys)(S76) | COM | 862121100 | $2.0K | 62,549 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 60,901 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.9K | 225,098 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8K | 24,765 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.7K | 75,480 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.7K | 42,854 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,839 | 0.0% |