Stocks Owned At One Point
32 POSITIONS ON RECORD
CDNA CareDx, Inc PURCHASE
AMRC Ameresco, Inc. SOLD (FULL)
CELC Celcuity Inc. SOLD (FULL)
DASH DoorDash, Inc. SOLD (FULL)
QDEL QuidelOrtho Corporation PURCHASE
HNST The Honest Company, Inc. SOLD (FULL)
PTON Peloton Interactive, Inc. SOLD (FULL)
PCRX Pacira BioSciences, Inc. PURCHASE
TDC Teradata Corporation PURCHASE
AI C3.ai, Inc. PURCHASE
FIVN Five9, Inc. PURCHASE
OSUR OraSure Technologies, Inc. SOLD (FULL)
VIVO VivoPower PLC SOLD (FULL)
BL BlackLine, Inc. PURCHASE
AOSL Alpha and Omega Semiconductor Limited SOLD (FULL)
CNF CNFinance Holdings Limited PURCHASE
ONTO Onto Innovation Inc. SOLD (FULL)
EGHT 8x8, Inc. PURCHASE
HRL Hormel Foods Corporation PURCHASE
ANIK Anika Therapeutics, Inc. PURCHASE
PROF Profound Medical Corp. PURCHASE
BRBR BellRing Brands, Inc. SOLD (FULL)
POST Post Holdings, Inc. SOLD (PARTIAL)
YEXT Yext, Inc. PURCHASE
SJM The J. M. Smucker Company SOLD (PARTIAL)
REG Regency Centers Corporation SOLD (PARTIAL)
TPR Tapestry, Inc. SOLD (PARTIAL)
PEP PepsiCo, Inc. SOLD (PARTIAL)
AMBR Amber International Holding Ltd SOLD (FULL)
CL Colgate-Palmolive Company SOLD (PARTIAL)
VIOT Viomi Technology Co., Ltd PURCHASE
CCL Carnival Corporation & plc PURCHASE