CIK: 0001000742 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,127,840 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 119,687 | $49,391 | 4.4% | $164.32 | +152.7% | COM | 159864107 |
| CRM | SALESFORCE COM INC | 153,282 | $41,573 | 3.7% | $237.52 | +5.6% | COM | 79466L302 |
| — | NUANCE COMMUNICATIONS INC | 664,668 | $36,583 | 3.2% | $31.67 | — | COM | 67020Y100 |
| CLH | CLEAN HARBORS INC | 336,881 | $34,992 | 3.1% | $88.33 | +11.4% | COM | 184496107 |
| TECH | BIO-TECHNE CORP | 68,647 | $33,264 | 2.9% | $65.11 | +83.4% | COM | 09073M104 |
| COIN | COINBASE GLOBAL INC | 130,000 | $29,572 | 2.6% | — | — | Put | 19260Q107 |
| SONO | SONOS INC | 813,900 | $26,338 | 2.3% | $33.92 | +6.2% | Call | 83570H108 |
| TER | TERADYNE INC | 219,623 | $23,976 | 2.1% | $108.75 | +9.7% | COM | 880770102 |
| EGP | EASTGROUP PPTYS INC | 141,400 | $23,561 | 2.1% | $156.12 | — | COM | 277276101 |
| TRUP | TRUPANION INC | 300,000 | $23,301 | 2.1% | — | — | Put | 898202106 |
| V | VISA INC | 103,257 | $23,000 | 2.0% | $201.04 | +12.9% | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 202,308 | $22,891 | 2.0% | $73.39 | +39.5% | COM | 30214U102 |
| BGS | B & G FOODS INC NEW | 745,000 | $22,268 | 2.0% | — | — | Put | 05508R106 |
| INMD | INMODE LTD | 127,777 | $20,374 | 1.8% | $34.99 | +74.4% | SHS | M5425M103 |
| ZS | ZSCALER INC | 72,080 | $18,901 | 1.7% | $197.90 | +26.9% | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDGS | 65,060 | $18,310 | 1.6% | $256.44 | — | COM NEW | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 397,763 | $18,206 | 1.6% | $42.00 | +1.8% | COM | 682189105 |
| MSFT | MICROSOFT CORP | 63,723 | $17,965 | 1.6% | $222.90 | +25.9% | COM | 594918104 |
| WELL | WELLTOWER INC | 215,490 | $17,756 | 1.6% | $68.61 | +12.0% | COM | 95040Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 283,339 | $17,493 | 1.6% | $44.51 | +17.5% | COM | 615111101 |
| RAMP | LIVERAMP HLDGS INC | 366,900 | $17,329 | 1.5% | — | — | Put | 53815P108 |
| LMND | LEMONADE INC | 250,000 | $16,753 | 1.5% | — | — | Put | 52567D107 |
| PYPL | PAYPAL HLDGS INC | 64,011 | $16,656 | 1.5% | $239.79 | +18.0% | COM | 70450Y103 |
| CAE | CAE INC | 548,128 | $16,373 | 1.5% | $27.74 | +6.7% | COM | 124765108 |
| URI | UNITED RENTALS INC | 46,440 | $16,297 | 1.4% | $301.48 | +7.8% | COM | 911363109 |
| WSO | WATSCO INC | 57,671 | $15,261 | 1.4% | $286.30 | -2.1% | COM | 942622200 |
| HOOD | ROBINHOOD MKTS INC | 347,000 | $14,602 | 1.3% | — | — | Put | 770700102 |
| PLD | PROLOGIS INC. | 115,215 | $14,451 | 1.3% | $102.97 | +10.9% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 35,077 | $13,958 | 1.2% | $339.26 | +40.2% | COM | 303250104 |
| — | VIACOMCBS INC | 316,000 | $12,485 | 1.1% | — | — | Put | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC | 203,738 | $12,287 | 1.1% | $47.96 | +22.8% | COM | 573874104 |
| NNOX | NANO X IMAGING LTD | 544,000 | $12,240 | 1.1% | — | — | Put | M70700105 |
| — | FOOT LOCKER INC | 267,000 | $12,191 | 1.1% | — | — | Put | 344849104 |
| META | FACEBOOK INC | 34,876 | $11,837 | 1.0% | $288.71 | +23.9% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 60,130 | $11,778 | 1.0% | $153.92 | +24.4% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 70,033 | $11,729 | 1.0% | $144.93 | +7.2% | COM | 032654105 |
| AZTA | BROOKS AUTOMATION INC NEW | 109,107 | $11,167 | 1.0% | $80.33 | +11.4% | COM | 114340102 |
| ENTG | ENTEGRIS INC | 87,868 | $11,063 | 1.0% | $74.02 | +60.0% | COM | 29362U104 |
| SONO | SONOS INC | 341,304 | $11,045 | 1.0% | $33.92 | +6.2% | COM | 83570H108 |
| DHR | DANAHER CORPORATION | 35,268 | $10,737 | 1.0% | $117.33 | +127.4% | COM | 235851102 |
| — | NEW RELIC INC | 148,823 | $10,681 | 0.9% | $58.59 | — | COM | 64829B100 |
| GM | GENERAL MTRS CO | 200,000 | $10,542 | 0.9% | $51.28 | 0.0% | Put | 37045V100 |
| CLH | CLEAN HARBORS INC | 99,000 | $10,283 | 0.9% | $88.33 | +11.4% | Call | 184496107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,991 | $10,075 | 0.9% | $86.46 | +198.4% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 693,000 | $9,813 | 0.9% | — | — | Put | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW | 362,707 | $8,890 | 0.8% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| GME | GAMESTOP CORP NEW | 49,000 | $8,598 | 0.8% | — | — | Put | 36467W109 |
| SNPS | SYNOPSYS INC | 28,450 | $8,518 | 0.8% | $232.35 | +30.6% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 55,631 | $8,308 | 0.7% | $14.64 | +87.5% | COM | 88162G103 |
| GOOGL | ALPHABET INC | 3,100 | $8,288 | 0.7% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| ESTC | ELASTIC N V | 53,060 | $7,905 | 0.7% | $133.75 | +15.0% | ORD SHS | N14506104 |
| PG | PROCTER AND GAMBLE CO | 55,000 | $7,689 | 0.7% | $127.26 | 0.0% | COM | 742718109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300,000 | $7,665 | 0.7% | — | — | Put | 69404D108 |
| — | AMC ENTMT HLDGS INC | 200,000 | $7,612 | 0.7% | — | — | Put | 00165C104 |
| AMD | ADVANCED MICRO DEVICES INC | 72,505 | $7,461 | 0.7% | $65.53 | +56.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 7,365 | $7,322 | 0.6% | $280.54 | +19.7% | COM NEW | 46120E602 |
| MP | MP MATERIALS CORP | 224,000 | $7,220 | 0.6% | $36.41 | -4.5% | Call | 553368101 |
| CC | CHEMOURS CO | 247,000 | $7,178 | 0.6% | — | — | Put | 163851108 |
| NVDA | NVIDIA CORPORATION | 34,610 | $7,170 | 0.6% | $18.38 | +12.7% | COM | 67066G104 |
| — | ANSYS INC | 20,975 | $7,141 | 0.6% | $275.11 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 45,183 | $7,118 | 0.6% | $121.12 | +29.7% | COM | 00846U101 |
| LSTR | LANDSTAR SYS INC | 44,500 | $7,023 | 0.6% | $157.82 | — | COM | 515098101 |
| POOL | POOL CORP | 15,867 | $6,893 | 0.6% | $398.28 | +12.8% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,480 | $6,887 | 0.6% | $152.39 | 0.0% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,800 | $6,787 | 0.6% | $441.90 | 0.0% | COM | 879360105 |
| YUM | YUM BRANDS INC | 54,300 | $6,641 | 0.6% | $116.80 | 0.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,110 | $6,600 | 0.6% | $111.66 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 12,830 | $6,119 | 0.5% | $477.65 | 0.0% | COM | 25754A201 |
| ACM | AECOM | 95,175 | $6,010 | 0.5% | $54.74 | +11.9% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 32,737 | $5,730 | 0.5% | $142.66 | +27.3% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,713 | 0.5% | $542.36 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,520 | $5,636 | 0.5% | $149.42 | +4.3% | COM | 22822V101 |
| BYND | BEYOND MEAT INC | 50,000 | $5,263 | 0.5% | — | — | Put | 08862E109 |
| MP | MP MATERIALS CORP | 157,717 | $5,083 | 0.5% | $36.41 | -4.5% | COM CL A | 553368101 |
| OLN | OLIN CORP | 105,000 | $5,066 | 0.4% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| ROK | ROCKWELL AUTOMATION INC | 16,982 | $4,993 | 0.4% | $249.16 | +14.3% | COM | 773903109 |
| WAT | WATERS CORP | 13,327 | $4,762 | 0.4% | $273.06 | +43.5% | COM | 941848103 |
| TECK | TECK RESOURCES LTD | 188,276 | $4,690 | 0.4% | $20.26 | +13.1% | CL B | 878742204 |
| AMBA | AMBARELLA INC | 30,000 | $4,672 | 0.4% | $114.96 | 0.0% | SHS | G037AX101 |
| VMC | VULCAN MATLS CO | 27,150 | $4,593 | 0.4% | $139.58 | +23.9% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,440 | $4,519 | 0.4% | $68.26 | 0.0% | COM | 595017104 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,032 | $4,403 | 0.4% | $20.12 | +139.3% | COM NEW | 09062W204 |
| SMTC | SEMTECH CORP | 54,460 | $4,246 | 0.4% | $68.50 | 0.0% | COM | 816850101 |
| DDOG | DATADOG INC | 29,660 | $4,192 | 0.4% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | ANAPLAN INC | 65,000 | $3,958 | 0.4% | $60.89 | — | COM | 03272L108 |
| NOVT | NOVANTA INC | 25,000 | $3,863 | 0.3% | $145.41 | 0.0% | COM | 67000B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,322 | $3,485 | 0.3% | $94.80 | +20.5% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 9,995 | $3,475 | 0.3% | $341.19 | +4.0% | CL A | 57636Q104 |
| — | COUPA SOFTWARE INC | 15,000 | $3,288 | 0.3% | $219.20 | — | COM | 22266L106 |
| PINS | PINTEREST INC | 62,401 | $3,179 | 0.3% | $73.38 | -16.3% | CL A | 72352L106 |
| STLD | STEEL DYNAMICS INC | 47,293 | $2,766 | 0.2% | $38.96 | +53.0% | COM | 858119100 |
| FOUR | SHIFT4 PMTS INC | 32,677 | $2,533 | 0.2% | $77.86 | +10.8% | CL A | 82452J109 |
| TECK | TECK RESOURCES LTD | 100,000 | $2,491 | 0.2% | $20.26 | +13.1% | Call | 878742204 |
| ESRT | EMPIRE ST RLTY TR INC | 197,000 | $1,976 | 0.2% | — | — | Put | 292104106 |
| NOC | NORTHROP GRUMMAN CORP | 4,245 | $1,529 | 0.1% | $291.64 | +15.4% | COM | 666807102 |
| — | NV5 GLOBAL INC | 9,900 | $976 | 0.1% | $98.59 | — | COM | 62945V109 |
| — | ANTHEM INC | 100,000 | $528 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $450 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,500 | $387 | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| FR | FIRST INDL RLTY TR INC | 5,000 | $260 | 0.0% | $42.20 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,438 | $252 | 0.0% | $42.48 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $201 | 0.0% | $12.98 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 50,000 | $186 | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| GM | GENERAL MTRS CO | 2,000 | $105 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |