Q3 2022 Holdings
Filed 2022-11-14 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 209,438 | 16.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $922.0K | 85,343 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.0K | 9,608 | 10.3% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $702.0K | 164,100 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $661.0K | 11,572 | 7.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $625.0K | 25,004 | 7.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $544.0K | 82,827 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $493.0K | 20,156 | 5.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $473.0K | 29,496 | 5.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $443.0K | 63,307 | 5.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $425.0K | 15,240 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 7,153 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $249.0K | 4,226 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 1,794 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $200.0K | 10,193 | 2.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $114.0K | 34,660 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 120,282 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.0K | 317,155 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $4.5K | 260,778 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 58,960 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 141,245 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 201,001 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.2K | 84,266 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.7K | 224,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 37,584 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 55,045 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12,167 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 32,211 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 7,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,316 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 21,587 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.0K | 14,605 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.0K | 28,586 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 10,286 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.8K | 63,753 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8K | 38,768 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 46,195 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7K | 6,208 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 19,738 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.7K | 23,731 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 6,023 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.6K | 17,409 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 73,673 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 7,555 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.5K | 45,274 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5K | 17,029 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.5K | 1,741 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,579 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 234,707 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 34,515 | 0.0% |