Q2 2022 Holdings
Filed 2022-08-16 | 53 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | COM | 62914V106 | $13.9M | 638,600 | 11.2% |
| SEA LTD(SE) | ADR | 81141R100 | $11.4M | 170,215 | 9.2% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $9.1M | 147,500 | 7.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.5M | 39,700 | 5.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4M | 14,000 | 4.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.4M | 21,000 | 4.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $5.1M | 30,700 | 4.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0M | 14,100 | 4.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $4.6M | 65,500 | 3.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4M | 40,000 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,000 | 3.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 56,160 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,000 | 2.9% |
| Doximity Inc(DOCS) | COM | 26622P107 | $3.4M | 97,900 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2M | 10,000 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 33,100 | 2.5% |
| Heico Corp(HEI) | COM | 422806109 | $3.0M | 23,000 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 14,700 | 2.3% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.7M | 47,200 | 2.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.7M | 43,800 | 2.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.5M | 53,000 | 2.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.5M | 33,600 | 2.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $2.1M | 65,000 | 1.7% |
| Pershing Square Holdings LTD | COM | 71531R109 | $1.7M | 54,000 | 1.3% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $1.3M | 27,055 | 1.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $936.5K | 23,787 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $731.7K | 3,100 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $547.4K | 2,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $534.3K | 16,000 | 0.4% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $518.0K | 29,200 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $517.9K | 9,424 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $496.1K | 4,500 | 0.4% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $493.5K | 12,200 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $492.8K | 11,199 | 0.4% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $429.7K | 10,100 | 0.3% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $409.4K | 1,100 | 0.3% |
| JBS SA | COM | 466110103 | $404.8K | 32,400 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $356.1K | 13,105 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.9K | 2,000 | 0.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $329.5K | 5,651 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $301.5K | 2,835 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $295.4K | 1,216 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $288.2K | 1,847 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $286.8K | 6,772 | 0.2% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $272.4K | 3,800 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $256.7K | 2,900 | 0.2% |
| Lyft Inc(LYFT) | COM | 55087P104 | $217.8K | 16,400 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $214.8K | 2,331 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $200.0K | 6,300 | 0.2% |
| LCI Industries(ETSY) | COM | 29786A106 | $192.9K | 1,724 | 0.2% |