The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc | COM | G1151C101 | 430 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 6,277 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 268 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 583 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 1,342 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 806 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 668 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 503 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,929 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 911 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 407 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 471 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 282 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Continental Res Inc | COM | 212015101 | 227 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 595 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 468 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Crowdstrike Holdings A | COM | 22788C105 | 7,313 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
Datadog Inc Cl A | COM | 23804L103 | 2,305 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 272 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 5,875 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 634 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Dlocal Limited Cl A | COM | G29018101 | 276 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 731 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 419 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 657 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Fubotv Inc | COM | 35953D104 | 770 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 247 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Globant SA | COM | L44385109 | 465 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,302 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
Horizon Therap Public | COM | G46188101 | 602 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Intl Game Technology Plc | COM | G4863A108 | 632 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Kulicke & Soffa Ind Inc | COM | 501242101 | 1,344 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
Lendingclub Corporation | COM | 52603A208 | 1,354 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
Livent Corporation | COM | 53814L108 | 438 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
Louisiana Pacific Corp | COM | 546347105 | 481 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 837 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 761 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
Magnolia O&G Corp Cl A | COM | 559663109 | 334 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
Maravai Lifesciences ClA | COM | 56600D107 | 785 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 472 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 815 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 763 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
monday.com Ltd | COM | M7S64H106 | 471 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 420 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,142 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 13,935 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
O N Semiconductor Corp | COM | 682189105 | 2,552 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
Palantir TechnologiesClA | COM | 69608A108 | 6,719 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 436 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 396 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Red Rock Resorts Cl A | COM | 75700L108 | 220 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Regeneron Pharmaceutical | COM | 75886F107 | 910 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 479 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
S V B Financial Group | COM | 78486Q101 | 4,431 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SeaWorld Entertainment | COM | 81282V100 | 466 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 530 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 427 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 521 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Sitime Corporation | COM | 82982T106 | 473 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 1,631 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 457 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 292 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 433 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
Ternium Sa Adr | COM | 880890108 | 457 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 37,195 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
Tradeweb Markets Cl A | COM | 892672106 | 283 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 558 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 458 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 309 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ZIM Integ Shipping Svcs | COM | M9T951109 | 719 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Zoominfo Techs Cl A | COM | 98980F104 | 2,905 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
CHINA SOUTH PUBLISHING -A | COM | CNE100000 | 21 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CGN Meiya Power | COM | bmg202981 | 19 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHINA SUNTIEN GREEN ENERGY-H | COM | CNE100000 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIFI HOLDINGS GROUP CO LTD | COM | KYG2140A1 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |