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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 9.25% | 559,897 | $125,909,637 | 559,897 | New | $224.88 | 13F |
| SPLK | SPLUNK INC | 7.16% | 639,521 | $97,431,024 | 469,121 | 275.31% | $152.35 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 5.87% | 799,400 | $79,924,012 | 799,400 | New | $99.98 | 13F |
| HES | HESS CORP | 5.78% | 546,249 | $78,747,256 | 546,249 | New | $144.16 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 5.6% | 1,518,454 | $76,287,129 | 6,690 | 0.44% | $50.24 | 13F |
| X | UNITED STATES STL CORP NEW | 4.84% | 1,353,380 | $65,841,937 | 698,019 | 106.51% | $48.65 | 13F |
| AMED | AMEDISYS INC | 4.57% | 653,828 | $62,152,890 | 303,500 | 86.63% | $95.06 | 13F |
| AMZN | AMAZON COM INC | 4.02% | 360,352 | $54,751,883 | 94,413 | 35.5% | $151.94 | 13F |
| ACI | ALBERTSONS COS INC | 4.01% | 2,374,618 | $54,616,214 | 416,132 | 21.25% | $23 | 13F |
| NVDA | NVIDIA CORPORATION | 3.66% | 100,520 | $49,779,514 | -16,747 | -14.28% | $495.22 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3.53% | 783,761 | $48,021,036 | -28,085 | -3.46% | $61.27 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3.03% | 927,247 | $41,262,492 | 161,389 | 21.07% | $44.5 | 13F |
| SNOW | SNOWFLAKE INC | 2.7% | 184,436 | $36,702,764 | 109,525 | 146.21% | $199 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.59% | 1,157,462 | $35,325,740 | -602,344 | -34.23% | $30.52 | 13F |
| MDB | MONGODB INC | 2.4% | 79,811 | $32,630,727 | 31,815 | 66.29% | $408.85 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 2.29% | 517,382 | $31,203,308 | 114,657 | 28.47% | $60.31 | 13F |
| SDRL | SEADRILL 2021 LTD | 2.13% | 614,765 | $29,066,089 | 104,032 | 20.37% | $47.28 | 13F |
| SOVO | SOVOS BRANDS INC | 2.03% | 1,254,807 | $27,643,398 | 1,254,807 | New | $22.03 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.81% | 103,621 | $24,647,291 | -10,065 | -8.85% | $237.86 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 1.81% | 1,148,391 | $24,690,407 | 548,393 | 91.4% | $21.5 | 13F |
| ANSS | ANSYS INC | 1.71% | 64,000 | $23,224,320 | 64,000 | New | $362.88 | 13F |
| DOCU | DOCUSIGN INC | 1.68% | 384,800 | $22,876,360 | 384,800 | New | $59.45 | 13F |
| NTNX | NUTANIX INC | 1.49% | 426,082 | $20,319,851 | 75,367 | 21.49% | $47.69 | 13F |
| FRO | FRONTLINE PLC | 1.34% | 906,944 | $18,184,227 | -347,016 | -27.67% | $20.05 | 13F |
| AVGO | BROADCOM INC | 1.19% | 14,556 | $16,248,135 | 14,556 | New | $1116.25 | 13F |
| HUBS | HUBSPOT INC | 1.18% | 27,681 | $16,069,928 | -3,421 | -11% | $580.54 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.18% | 188,909 | $16,121,494 | -29,706 | -13.59% | $85.34 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 1.17% | 50,194 | $15,886,903 | 50,194 | New | $316.51 | 13F |
| IMGN | IMMUNOGEN INC | 1.16% | 531,324 | $15,753,757 | 531,324 | New | $29.65 | 13F |
| IRBT | IROBOT CORP (Put) | 1.14% | 400,000 | $15,480,000 | 400,000 | New | $38.7 | 13F |
| PSTG | PURE STORAGE INC | 1.12% | 428,658 | $15,285,944 | 428,658 | New | $35.66 | 13F |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 1.12% | 308,892 | $15,197,486 | 308,892 | New | $49.2 | 13F |
| ARGX | ARGENX SE (Put) | 0.91% | 32,500 | $12,363,975 | 32,500 | New | $380.43 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.89% | 286,393 | $12,143,063 | 286,393 | New | $42.4 | 13F |
| FIVN | FIVE9 INC | 0.75% | 129,282 | $10,173,201 | 19,087 | 17.32% | $78.69 | 13F |
| ADSK | AUTODESK INC | 0.73% | 40,662 | $9,900,384 | 1 | 0.00246% | $243.48 | 13F |
| FROG | JFROG LTD | 0.64% | 250,991 | $8,686,799 | 250,991 | New | $34.61 | 13F |
| HA | HAWAIIAN HOLDINGS INC (Call) | 0.52% | 500,000 | $7,100,000 | 500,000 | New | $14.2 | 13F |
| HA | HAWAIIAN HOLDINGS INC (Put) | 0.52% | 500,000 | $7,100,000 | 500,000 | New | $14.2 | 13F |
| M | MACYS INC | 0.35% | 238,500 | $4,798,620 | 238,500 | New | $20.12 | 13F |
| TELL | TELLURIAN INC NEW | 0.14% | 2,500,768 | $1,889,580 | 2,500,768 | New | $0.76 | 13F |
| ABCM | ABCAM PLC | -409,761 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -2,416,385 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -247,254 | Exited | 13F | ||||
| DDOG | DATADOG INC | -117,011 | Exited | 13F | ||||
| HCP | HASHICORP INC | -303,107 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -803,984 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -384,206 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -169,450 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -120,407 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -533,633 | Exited | 13F | ||||
| VMW | VMWARE INC | -1,059,781 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -1,132,818 | Exited | 13F | ||||
| NETI | ENETI INC | -131,653 | Exited | 13F |