Stocks Owned At One Point
54 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
VIVO VivoPower PLC SOLD (FULL)
OSUR OraSure Technologies, Inc. SOLD (FULL)
BL BlackLine, Inc. PURCHASE
AOSL Alpha and Omega Semiconductor Limited SOLD (FULL)
FSLY Fastly, Inc. SOLD (FULL)
CNF CNFinance Holdings Limited PURCHASE
NVGS Navigator Holdings Ltd. PURCHASE
YEXT Yext, Inc. PURCHASE
PSIX Power Solutions International, Inc. PURCHASE
EPD Enterprise Products Partners L.P. SOLD (FULL)
RACE Ferrari N.V. PURCHASE
PLNT Planet Fitness, Inc. PURCHASE
PROF Profound Medical Corp. PURCHASE
BLFS BioLife Solutions, Inc. PURCHASE
ONTO Onto Innovation Inc. SOLD (FULL)
EQIX Equinix, Inc. SOLD (FULL)
SPG Simon Property Group, Inc. PURCHASE
FRT Federal Realty Investment Trust PURCHASE
SJM The J. M. Smucker Company PURCHASE
REG Regency Centers Corporation PURCHASE
SU Suncor Energy Inc. SOLD (FULL)
KIM Kimco Realty Corporation PURCHASE
GIS General Mills, Inc. PURCHASE
EGHT 8x8, Inc. PURCHASE
CL Colgate-Palmolive Company PURCHASE
POST Post Holdings, Inc. PURCHASE
HRL Hormel Foods Corporation PURCHASE
ANIK Anika Therapeutics, Inc. PURCHASE
TPR Tapestry, Inc. PURCHASE
BRBR BellRing Brands, Inc. SOLD (FULL)
QSR Restaurant Brands International Inc. SOLD (FULL)
POOL Pool Corporation SOLD (FULL)
MSTR Strategy Inc SOLD (FULL)
PLAY Dave & Buster's Entertainment, Inc. SOLD (FULL)
PEP PepsiCo, Inc. SOLD (PARTIAL)
SKT Tanger Inc. SOLD (FULL)
MDXG MiMedx Group, Inc. SOLD (FULL)
MAC The Macerich Company SOLD (FULL)
AMBR Amber International Holding Ltd SOLD (FULL)
VIOT Viomi Technology Co., Ltd PURCHASEDO DOMO Domo, Inc. - Class B SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
NCLH Norwegian Cruise Line Holdings Ltd. SOLD (FULL)