Q1 2022 Holdings
Filed 2022-04-14 | 51 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $30.0M | 494,000 | 44.5% |
| DR Horton(DHI) | COM | 23331A109 | $14.2M | 191,000 | 21.1% |
| Brinker International(EAT) | COM | 109641100 | $9.1M | 238,000 | 13.5% |
| Align Technology(ALGN) | COM | 016255101 | $7.8M | 18,000 | 11.6% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $5.9M | 183,000 | 8.7% |
| Jabil(JBL) | COM | 466313103 | $23.9K | 387,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $22.9K | 234,000 | 0.0% |
| II-VI | COM | 902104108 | $22.3K | 307,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $21.1K | 138,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $19.9K | 151,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $19.3K | 39,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.6K | 255,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $18.2K | 501,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $17.0K | 53,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $14.4K | 59,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $13.9K | 153,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 59,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.4K | 97,000 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $12.7K | 121,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $11.9K | 321,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.8K | 43,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $11.0K | 167,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 86,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $10.5K | 377,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.2K | 31,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $10.0K | 73,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $10.0K | 4,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.4K | 51,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $9.2K | 312,000 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $9.0K | 51,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.0K | 51,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.9K | 29,000 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $8.8K | 109,000 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $8.6K | 29,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $8.4K | 147,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $7.3K | 98,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.1K | 52,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $6.6K | 180,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.1K | 25,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $6.1K | 242,000 | 0.0% |
| Funko(FNKO) | COM | 361008105 | $4.7K | 270,000 | 0.0% |
| Nautilus | COM | 63910B102 | $4.6K | 1,125,000 | 0.0% |
| Chargepoint Holdings | COM | 15961R105 | $4.6K | 232,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 49,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.1K | 15,000 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.2K | 11,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $2.6K | 12,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 16,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $1.3K | 9,000 | 0.0% |
| Canadian Solar(CSIQ) | COM | 136635109 | $836 | 24,000 | 0.0% |