Q2 2022 Holdings
Filed 2022-08-15 | 156 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.9M | 550,000 | 12.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.0M | 264,161 | 10.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.9M | 181,865 | 10.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.8M | 203,068 | 9.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $14.7M | 475,554 | 9.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13.0M | 209,689 | 8.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.6M | 585,654 | 8.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 309,290 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 75,421 | 4.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.2M | 282,400 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 62,000 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7M | 390,000 | 3.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,000 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 235,472 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 100,000 | 1.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.7M | 429,187 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 50,000 | 0.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.1M | 200,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $940.0K | 20,000 | 0.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $651.0K | 150,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $437.0K | 4,906 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $135.5K | 800,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.8K | 162,886 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.9K | 379,273 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $28.0K | 710,088 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $24.5K | 370,906 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.1K | 156,410 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $18.9K | 322,270 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.7K | 78,557 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.9K | 2,708,124 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $15.9K | 213,306 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.7K | 29,172 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.5K | 539,701 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15.1K | 450,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $14.6K | 308,351 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.4K | 243,425 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.4K | 500,439 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.2K | 171,640 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $14.2K | 350,249 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.9K | 182,987 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.7K | 76,606 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.3K | 315,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 142,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.6K | 69,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.6K | 260,280 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12.4K | 158,590 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.3K | 237,506 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.3K | 200,274 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.2K | 74,919 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.0K | 124,877 | 0.0% |