Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $484.0K | 26,512 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $510.0K | 5,575 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $544.0K | 7,038 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 2,589 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $703.0K | 3,100 | 2.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $721.0K | 45,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 7,001 | 2.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $767.0K | 76,862 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $857.0K | 21,400 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $958.0K | 20,890 | 3.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 100,000 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 18,529 | 4.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.5M | 88,690 | 5.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 4,898 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,790 | 6.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.4M | 3,491,524 | 24.6% |