Q1 2022 Holdings
Filed 2022-05-16 | 173 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.4M | 227,807 | 16.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $17.6M | 270,194 | 11.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.3M | 196,902 | 11.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.3M | 200,000 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 110,000 | 8.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.5M | 212,400 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 83,118 | 6.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 200,000 | 5.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.6M | 205,141 | 5.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.4M | 62,000 | 3.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.3M | 429,187 | 3.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.9M | 141,334 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7M | 310,000 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 22,250 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 336,772 | 2.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $839.0K | 100,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.4K | 165,950 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $23.7K | 50,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $23.6K | 95,097 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $23.1K | 558,287 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.0K | 613,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.2K | 110,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22.1K | 238,238 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $19.4K | 993,251 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $19.4K | 350,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $19.2K | 499,938 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $19.0K | 346,145 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $17.8K | 106,799 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.1K | 69,566 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.1K | 119,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $17.0K | 267,969 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.8K | 120,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.6K | 178,582 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $16.3K | 488,713 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.3K | 232,603 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.4K | 132,175 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $14.5K | 1,146,547 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.9K | 342,243 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.4K | 98,032 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $13.2K | 382,383 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13.2K | 363,312 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.0K | 20,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.7K | 360,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.4K | 120,128 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.3K | 111,959 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $12.1K | 248,181 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.0K | 45,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.8K | 216,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.7K | 250,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $11.7K | 882,790 | 0.0% |