Q2 2022 Holdings
Filed 2022-08-15 | 270 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 177,122 | 18.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $736.0K | 7,577 | 9.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $693.0K | 19,949 | 8.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $655.0K | 63,770 | 8.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $630.0K | 19,717 | 8.0% |
| Crocs Inc(CROX) | COM | 227046109 | $526.0K | 10,815 | 6.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $450.0K | 20,411 | 5.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $424.0K | 64,891 | 5.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $400.0K | 6,417 | 5.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $387.0K | 12,612 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,787 | 4.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $354.0K | 22,499 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $332.0K | 4,099 | 4.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $190.0K | 44,040 | 2.4% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $95.0K | 19,507 | 1.2% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $59.0K | 15,652 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $32.0K | 30,000 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0K | 80,377 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0K | 215,047 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.6K | 20,178 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 143,414 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 110,112 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2.9K | 160,417 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 34,996 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 56,284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 27,047 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 21,097 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 48,106 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.5K | 54,924 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 79,619 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 102,714 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 25,855 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.4K | 188,781 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,881 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 6,510 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 27,208 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 25,005 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,446 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1K | 32,727 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 13,089 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $983 | 24,233 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $953 | 6,663 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $936 | 5,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $934 | 6,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $916 | 3,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $913 | 12,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $897 | 9,437 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $884 | 41,667 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $859 | 9,000 | 0.0% |