Q4 2021 Holdings
Filed 2022-02-14 | 832 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.0K | 869 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $514.0K | 6,000 | 1.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $610.0K | 76,862 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 3,056 | 2.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $615.0K | 7,018 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $643.0K | 17,017 | 2.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $645.9K | 1,359,900 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $673.0K | 14,139 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 5,228 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $730.0K | 6,725 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $833.0K | 19,100 | 2.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $856.0K | 35,000 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $862.0K | 5,086 | 3.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $889.0K | 90,000 | 3.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0M | 225,000 | 3.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 98,232 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 110,381 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,350 | 6.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.8M | 873,428 | 9.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.7M | 3,315,607 | 16.1% |