Q3 2022 Holdings
Filed 2022-11-10 | 493 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 16 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $0 | 20 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 4 | 0.0% |
| Novavax Inc(NVAX)A | COM NEW | 670002401 | $0 | 22 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $0 | 1 | 0.0% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $0 | 12 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $0 | 16 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $1 | 77 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1 | 17 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $1 | 21 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1 | 88 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1 | 52 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $1 | 68 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $1 | 24 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $1 | 19 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $1 | 44 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $1 | 11 | 0.0% |
| Nortonlifelock Inc(GEN)A | COM | 668771108 | $1 | 69 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 56 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 75 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $1 | 6 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 31 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $1 | 113 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1 | 26 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $1 | 87 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $1 | 22 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $1 | 18 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $1 | 9 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 45 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $1 | 45 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $1 | 18 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 47 | 0.0% |
| Arcelormittal SA Luxembourg(MT)A | NY REGISTRY SH | 03938L203 | $1 | 69 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1 | 67 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $1 | 5 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1 | 7 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $1 | 23 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1 | 23 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1 | 9 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1 | 46 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1 | 3 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1 | 13 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 28 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1 | 10 | 0.0% |
| RH(RH) | COM | 74967X103 | $1 | 5 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1 | 29 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 24 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1 | 47 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $1 | 6 | 0.0% |