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 |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 922 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
Airbnb, Inc. | COM | 009066101 | 1,994 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
Alleghany Corp. | COM | 017175100 | 23,712 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 13,138 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 10,312 | 97,095 | SH | SOLE | 97,095 | 0 | 0 | ||
American Campus Communities, I | COM | 024835100 | 8,326 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 1,178 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Ametek, Inc. | COM | 031100100 | 1,961 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 13,575 | 99,290 | SH | SOLE | 99,290 | 0 | 0 | ||
Atlassian Corp. Plc - CL A | COM | G06242104 | 3,992 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 10,965 | 352,218 | SH | SOLE | 352,218 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 3,895 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
Boeing Co. | OPTION | 097023905 | 20,029 | 146,500 | SH | Call | SOLE | 0 | 0 | 0 | |
Boot Barn Holdings, Inc. | COM | 099406100 | 610 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
Butterfly Networks, Inc. | COM | 124155102 | 444 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
Callon Petroleum Co. | COM | 13123X508 | 1,945 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 14,301 | 261,102 | SH | SOLE | 261,102 | 0 | 0 | ||
Change Healthcare, Inc. | COM | 15912K100 | 612 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 5,105 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 15,591 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
Convey Health Solutions, Inc. | COM | 21258C108 | 4,845 | 465,860 | SH | SOLE | 465,860 | 0 | 0 | ||
Cornerstone Building Brands, I | COM | 21925D109 | 9,435 | 385,264 | SH | SOLE | 385,264 | 0 | 0 | ||
Coterra Energy, Inc. | COM | 127097103 | 2,440 | 94,620 | SH | SOLE | 94,620 | 0 | 0 | ||
Covetrus, Inc. | COM | 22304C100 | 1,038 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 3,914 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
Entasis Therapeutics Holdings, | COM | 293614103 | 2,750 | 1,249,778 | SH | SOLE | 1,249,778 | 0 | 0 | ||
Factset Research Systems, Inc. | COM | 303075105 | 497 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
First Horizon Corp. | COM | 320517105 | 3,326 | 152,135 | SH | SOLE | 152,135 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 8,854 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 4,540 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
Kraneshares CSI China Internet | COM | 500767306 | 944 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 1,515 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 6,559 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
Mandiant, Inc. | COM | 562662106 | 1,091 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 2,230 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
Marrone Bio Innovations, Inc. | COM | 57165B106 | 2,323 | 2,002,214 | SH | SOLE | 2,002,214 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 12,340 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 16,767 | 461,507 | SH | SOLE | 461,507 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 4,612 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Metromile, Inc. | COM | 591697107 | 105 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 13,590 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
MoneyGram International, Inc. | COM | 60935Y208 | 3,274 | 327,360 | SH | SOLE | 327,360 | 0 | 0 | ||
MongoDB, Inc. | COM | 60937P106 | 2,312 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
Natus Medical, Inc. | COM | 639050103 | 3,809 | 116,234 | SH | SOLE | 116,234 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 7,923 | 77,524 | SH | SOLE | 77,524 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 6,021 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 6,168 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
Ocean Bio-Chem, Inc. | COM | 674631106 | 1,106 | 85,903 | SH | SOLE | 85,903 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 7,843 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
Plantronics, Inc. | COM | 727493108 | 17,777 | 448,021 | SH | SOLE | 448,021 | 0 | 0 | ||
Points.com | COM | 73085G109 | 3,455 | 138,266 | SH | SOLE | 138,266 | 0 | 0 | ||
Prudential Bancorp, Inc. | COM | 74431A101 | 7,051 | 466,042 | SH | SOLE | 466,042 | 0 | 0 | ||
PS Business Parks, Inc. | COM | 69360J107 | 8,613 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
Randolph Bancorp, Inc. | COM | 752378109 | 8,489 | 320,945 | SH | SOLE | 320,945 | 0 | 0 | ||
Rattler Midstream LP | COM | 75419T103 | 5,154 | 377,572 | SH | SOLE | 377,572 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 1,848 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
RBC Bearings, Inc. | COM | 75524B104 | 507 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Rivian Automotive, Inc. | OPTION | 76954A903 | 2,167 | 84,200 | SH | Call | SOLE | 0 | 0 | 0 | |
Rogers Corporation | COM | 775133101 | 20,935 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
Sailpoint Technologies Holding | COM | 78781P105 | 8,072 | 128,775 | SH | SOLE | 128,775 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 4,596 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
ServiceSource International | COM | 81763U100 | 5,604 | 3,812,104 | SH | SOLE | 3,812,104 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 4,680 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,254 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 1,419 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
Stonemor Inc. | COM | 86184W106 | 3,081 | 900,900 | SH | SOLE | 900,900 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 6,422 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
TEGNA, Inc. | COM | 87901J105 | 3,025 | 144,259 | SH | SOLE | 144,259 | 0 | 0 | ||
TJX Company, Inc. | COM | 872540109 | 2,906 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 4,125 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Umpqua Holdings Corp. | COM | 904214103 | 11,714 | 698,515 | SH | SOLE | 698,515 | 0 | 0 | ||
USA Truck, Inc. | COM | 902925106 | 2,538 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886T201 | 20,404 | 1,082,996 | SH | SOLE | 1,082,996 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 3,053 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
Welbilt, Inc. | COM | 949090104 | 24,789 | 1,041,101 | SH | SOLE | 1,041,101 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387508 | 13,727 | 201,782 | SH | SOLE | 201,782 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |