Q1 2022 Holdings
Filed 2022-05-11 | 115 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,000 | 22.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $673.0K | 20,900 | 14.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $366.0K | 10,100 | 7.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $336.0K | 6,100 | 7.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $305.0K | 6,600 | 6.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $264.0K | 2,000 | 5.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $243.0K | 8,400 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 500 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 100 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 2,700 | 4.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $192.0K | 24,400 | 4.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $158.0K | 12,800 | 3.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $156.0K | 16,000 | 3.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $109.0K | 30,800 | 2.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $60.0K | 10,475 | 1.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $57.0K | 10,800 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $32.0K | 17,600 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 29,800 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $829 | 6,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $823 | 3,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $738 | 8,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $731 | 4,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $725 | 9,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $695 | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $663 | 26,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $662 | 4,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $657 | 14,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $653 | 12,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $653 | 2,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $651 | 1,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $642 | 3,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $619 | 2,720 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $619 | 4,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $614 | 15,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $609 | 5,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $609 | 9,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $604 | 3,800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $559 | 22,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $545 | 7,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $518 | 1,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $506 | 3,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $479 | 4,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457 | 2,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $448 | 1,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $443 | 2,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $416 | 3,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $412 | 7,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $362 | 46,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $359 | 1,200 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $353 | 6,800 | 0.0% |