Q2 2022 Holdings
Filed 2022-08-15 | 270 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.6K | 20,178 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0K | 215,047 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0K | 80,377 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $32.0K | 30,000 | 0.4% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $59.0K | 15,652 | 0.7% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $95.0K | 19,507 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $190.0K | 44,040 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $332.0K | 4,099 | 4.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $354.0K | 22,499 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,787 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $387.0K | 12,612 | 4.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $400.0K | 6,417 | 5.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $424.0K | 64,891 | 5.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $450.0K | 20,411 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $526.0K | 10,815 | 6.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $630.0K | 19,717 | 8.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $655.0K | 63,770 | 8.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $693.0K | 19,949 | 8.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $736.0K | 7,577 | 9.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 177,122 | 18.1% |