0000898358-22-000005.txt : 20220201
0000898358-22-000005.hdr.sgml : 20220201
20220201163922
ACCESSION NUMBER: 0000898358-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
IRS NUMBER: 481069845
STATE OF INCORPORATION: KS
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03620
FILM NUMBER: 22579436
BUSINESS ADDRESS:
STREET 1: P O BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: PO BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898358
XXXXXXXX
12-31-2021
12-31-2021
KORNITZER CAPITAL MANAGEMENT INC /KS
PO BOX 918
SHAWNEE MISSION
KS
66201
13F HOLDINGS REPORT
028-03620
N
John C. Kornitzer
President
913-677-7778
John C. Kornitzer
Shawnee Mission
KS
02-01-2022
0
516
6703663
false
INFORMATION TABLE
2
live4q21.xml
3M CO
COM
88579Y101
21933
123474
SH
SOLE
123474
0
0
8X8 INC.
COM
282914100
2646
157900
SH
SOLE
157900
0
0
A T & T INC
COM
00206R102
23704
963594
SH
SOLE
963594
0
0
A. O. SMITH CORP
COM
831865209
2734
31845
SH
SOLE
31845
0
0
ABB LTD (SW)
COM
000375204
12561
329070
SH
SOLE
329070
0
0
ABBOTT LABORATORIES
COM
002824100
47663
338657
SH
SOLE
338657
0
0
ABBVIE INC COM
COM
00287Y109
3243
23949
SH
SOLE
23949
0
0
ABIOMED, INC.
COM
003654100
2406
6700
SH
SOLE
6700
0
0
ABSOLUTE SOFTWARE CORPORATION
COM
00386B109
2260
240200
SH
SOLE
240200
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
2445
187800
SH
SOLE
187800
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
722
10847
SH
SOLE
10847
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
5407
192695
SH
SOLE
192695
0
0
ADOBE INC
COM
00724F101
5438
9589
SH
SOLE
9589
0
0
ADTRAN INC
COM
00738A106
19302
845458
SH
SOLE
845458
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
23471
172415
SH
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172415
0
0
ADYEN N V
COM
00783V104
437
16625
SH
SOLE
16625
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15039
94202
SH
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94202
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5458
17937
SH
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17937
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0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
22178
754875
SH
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754875
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AIRBNB INC
COM
009066101
803
4825
SH
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4825
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
1461
85000
SH
SOLE
85000
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
10276
87795
SH
SOLE
87795
0
0
ALCON INC
COM
H01301128
16396
188200
SH
SOLE
188200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
348
530
SH
SOLE
530
0
0
ALLSTATE CORP
COM
020002101
28481
242079
SH
SOLE
242079
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
570
3360
SH
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3360
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
54256
18728
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18728
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0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
17550
6065
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SOLE
6065
0
0
AMARIN CORP
COM
023111206
351
104300
SH
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104300
0
0
AMAZON.COM INC
COM
023135106
33860
10155
SH
SOLE
10155
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1397
15700
SH
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15700
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
3392
11595
SH
SOLE
11595
0
0
AMETEK INC.
COM
031100100
39373
267770
SH
SOLE
267770
0
0
AMGEN
COM
031162100
4647
20655
SH
SOLE
20655
0
0
AMPHENOL CP
COM
032095101
26874
307274
SH
SOLE
307274
0
0
ANALOG DEVICES
COM
032654105
6339
36067
SH
SOLE
36067
0
0
ANTHEM INC
COM
036752103
1564
3375
SH
SOLE
3375
0
0
AON PLC
COM
G0403H108
15216
50625
SH
SOLE
50625
0
0
APA CORPORATION (formerly Apac
COM
03743Q108
32993
1226965
SH
SOLE
1226965
0
0
APOGEE ENTERPRISES INC
COM
037598109
1416
29400
SH
SOLE
29400
0
0
APPLE INC
COM
037833100
104900
590755
SH
SOLE
590755
0
0
APPLIED MATERIALS
COM
038222105
4685
29773
SH
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29773
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0
APTIV PLC
COM
G6095L109
18813
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114053
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0
ARCHER DANIELS MIDLAND
COM
039483102
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251773
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251773
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0
ARISTA NETWORKS
COM
040413106
17608
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0
ARRAY TECHNOLOGIES INC
COM
04271T100
13431
856040
SH
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856040
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0
ASML HOLDING NV ORD
COM
N07059210
19614
24636
SH
SOLE
24636
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
19648
129094
SH
SOLE
129094
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
16765
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SH
SOLE
287803
0
0
AUTODESK
COM
052769106
21908
77913
SH
SOLE
77913
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AVANTOR INC
COM
05352A100
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SH
SOLE
766870
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0
AVID BIOSERVICES
COM
05368M106
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668508
SH
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0
B&G FOODS
COM
05508R106
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BAKER HUGHES CO
COM
05722G100
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99816
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BALLY'S CORPORATION
COM
05875B106
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SH
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350070
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BANDWIDTH INC CL A
COM
05988J103
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BANK OF AMERICA CORP
COM
060505104
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BAXTER INTL INC
COM
071813109
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BAYER AKTIENGES - SPONSORED AD
COM
072730302
323
24200
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SOLE
24200
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
212
710
SH
SOLE
710
0
0
BHP GROUP LIMITED
COM
088606108
3521
58345
SH
SOLE
58345
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
19577
25910
SH
SOLE
25910
0
0
BIO-TECHE CORPORATION
COM
09073M104
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19515
SH
SOLE
19515
0
0
BLACKROCK INC
COM
09247X101
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2300
SH
SOLE
2300
0
0
BOEING CO.
COM
097023105
649
3225
SH
SOLE
3225
0
0
BOOKING HOLDINGS INC
COM
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SH
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BORG WARNER INC
COM
099724106
6321
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BOSTON BEER COMPANY CLASS A
COM
100557107
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BOSTON SCIENTIFIC CORPORATION
COM
101137107
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BOWMAN CONSULTING GROUP LTD
COM
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BP PLC, INC ADR (UK)
COM
055622104
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402120
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BRISTOL MYERS SQUIBB CO
COM
110122108
17185
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BROADCOM INC (AVGO)
COM
11135F101
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BRP GROUP
COM
05589G102
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BRUNSWICK CORP
COM
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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419837
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BUNGE LTD
COM
g16962105
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BigCommerce HOLDINGS
COM
08975P108
1273
36000
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36000
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CADRE HOLDINGS INC
COM
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2542
100000
SH
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100000
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CALIX, INC
COM
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392690
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392690
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CALLAWAY GOLF COMPANY
COM
131193104
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CAMBIUM NETWORKS CORPORATION
COM
G17766109
11913
464820
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464820
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CAMPBELL SOUP CO
COM
134429109
2859
65784
SH
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
8232
67000
SH
SOLE
67000
0
0
CANADIAN PACIFIC RAILWAY LTD A
COM
13645T100
8716
121155
SH
SOLE
121155
0
0
CARMAX INC
COM
143130102
3234
24835
SH
SOLE
24835
0
0
CASTLE BIOSCIENCES
COM
14843C105
19049
444342
SH
SOLE
444342
0
0
CATALENT INC
COM
148806102
26494
206935
SH
SOLE
206935
0
0
CBRE GROUP INC - CL A
COM
12504L109
11630
107177
SH
SOLE
107177
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
339
6775
SH
SOLE
6775
0
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CERENCE INC
COM
156727109
2062
26900
SH
SOLE
26900
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0
CERNER (pending early tender @
COM
156782104
267
2875
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SOLE
2875
0
0
CHARLES RIVER LABS
COM
159864107
25024
66415
SH
SOLE
66415
0
0
CHEMED CORP
COM
16359R103
2910
5500
SH
SOLE
5500
0
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CHEVRON CORP
COM
166764100
59473
506796
SH
SOLE
506796
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0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
15285
8743
SH
SOLE
8743
0
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CIENA CORPORATION
COM
171779309
19821
257513
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SOLE
257513
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CINCINNATI FINANCIAL CORP
COM
172062101
22469
197219
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CINTAS CORPORATION
COM
172908105
1241
2800
SH
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2800
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CISCO SYS INC COM
COM
17275R102
58081
916544
SH
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916544
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CITIGROUP INC
COM
172967424
1640
27155
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27155
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CITIZENS FINANCIAL GROUP INC
COM
174610105
14720
311536
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CLEVELAND-CLIFFS INC
COM
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878359
SH
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878359
0
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CLOROX CO
COM
189054109
44133
253112
SH
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253112
0
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CME GROUP INC.
COM
12572Q105
18849
82504
SH
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82504
0
0
COCA-COLA
COM
191216100
46511
785520
SH
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785520
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CODEXIS INC
COM
192005106
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494444
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494444
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0
COLGATE PALMOLIVE CO
COM
194162103
11106
130142
SH
SOLE
130142
0
0
COLLIERS INTL GROUP INC
COM
194693107
1324
8905
SH
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8905
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COMCAST CORP CLASS A
COM
20030N101
3738
74260
SH
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74260
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
3437
72706
SH
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72706
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COMPASS DIVERSIFIED HOLDINGS
COM
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140700
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COMPASS MINERALS INTERNATIONAL
COM
20451N101
9848
192804
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192804
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CONAGRA BRANDS
COM
205887102
21226
621546
SH
SOLE
621546
0
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CONOCOPHILLIPS
COM
20825C104
45332
628045
SH
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628045
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COPART INC
COM
217204106
38869
256357
SH
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256357
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CORNING INC
COM
219350105
8452
227026
SH
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CORTEVA INC (CTVA)
COM
22052L104
564
11938
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11938
0
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COSTAR GROUP INC
COM
22160N109
33817
427905
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427905
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0
COSTCO WHOLESALE
COM
22160K105
77920
137255
SH
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137255
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CRH PLC - SPONS ADR
COM
12626k203
5833
110475
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110475
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0
CUSTOMERS BANCORP INC
COM
23204G100
13336
204010
SH
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204010
0
0
CVS HEALTH CORP
COM
126650100
3404
33001
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33001
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CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
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7100
SH
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7100
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CYRUSONE INC
COM
23283R100
897
10000
SH
SOLE
10000
0
0
CareDx, Inc
COM
14167L103
11128
244679
SH
SOLE
244679
0
0
DANAHER CORP
COM
235851102
4547
13819
SH
SOLE
13819
0
0
DARDEN RESTAURANTS INC
COM
237194105
13267
88069
SH
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88069
0
0
DASSAULT SYSTEMS SA-ADR (FR) A
COM
237545108
750
12600
SH
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12600
0
0
DECKERS OUTDOOR
COM
243537107
9044
24690
SH
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24690
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1932
155200
SH
SOLE
155200
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
5982
140000
SH
SOLE
140000
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
19228
87345
SH
SOLE
87345
0
0
DIGITAL REALTY TRUST INC
COM
253868103
15971
90300
SH
SOLE
90300
0
0
DIGITAL TURBINE INC
COM
25400W102
53207
872382
SH
SOLE
872382
0
0
DISNEY (WALT) CO.
COM
254687106
4940
31894
SH
SOLE
31894
0
0
DOLLAR GENERAL CORP
COM
256677105
7863
33340
SH
SOLE
33340
0
0
DOVER CORP
COM
260003108
1796
9890
SH
SOLE
9890
0
0
DOW INC (DOW)
COM
260557103
22673
399742
SH
SOLE
399742
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
2671
33062
SH
SOLE
33062
0
0
DermTech Inc
COM
24984K105
4244
268610
SH
SOLE
268610
0
0
DoubleVerify
COM
25862V105
40402
1214005
SH
SOLE
1214005
0
0
EASTMAN CHEMICAL CO
COM
277432100
13428
111055
SH
SOLE
111055
0
0
EATON CORP PLC
COM
G29183103
437
2531
SH
SOLE
2531
0
0
ECOLAB INC
COM
278865100
439
1870
SH
SOLE
1870
0
0
EDISON INTERNATIONAL INC
COM
281020107
2085
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4239
32721
SH
SOLE
32721
0
0
ELECTRONIC ARTS INC
COM
285512109
1826
13841
SH
SOLE
13841
0
0
ELI LILLY & CO COM
COM
532457108
50658
183396
SH
SOLE
183396
0
0
EMERSON ELECTRIC CO
COM
291011104
13614
146438
SH
SOLE
146438
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
6738
103249
SH
SOLE
103249
0
0
ENDAVA PLC - ADR
COM
29260V105
12885
76735
SH
SOLE
76735
0
0
ENERGY TRANSFER EQUITY LP (k-1
COM
29273v100
968
117585
SH
SOLE
117585
0
0
ENPHASE ENERGY
COM
29355A107
457
2500
SH
SOLE
2500
0
0
ENTEGRIS, INC
COM
29362U104
1510
10895
SH
SOLE
10895
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1051
47850
SH
SOLE
47850
0
0
ENVESTNET INC
COM
29404K106
2143
27005
SH
SOLE
27005
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
3416
75810
SH
SOLE
75810
0
0
ENVIVA INC
COM
29415B103
1211
17200
SH
SOLE
17200
0
0
EOG RESOURCES INC
COM
26875P101
3376
38000
SH
SOLE
38000
0
0
EPAM SYSTEMS, INC
COM
29414B104
21246
31784
SH
SOLE
31784
0
0
EQUIFAX INC
COM
294429105
4724
16133
SH
SOLE
16133
0
0
EQUINIX INC
COM
29444U700
5168
6110
SH
SOLE
6110
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
16763
248015
SH
SOLE
248015
0
0
ESTEE LAUDER - CLASS A
COM
518439104
1040
2810
SH
SOLE
2810
0
0
ETSY, INC
COM
29786A106
406
1856
SH
SOLE
1856
0
0
EURONET WORLDWIDE
COM
298736109
2693
22600
SH
SOLE
22600
0
0
EUROPEAN WAX CENTER
COM
29882P106
17537
577840
SH
SOLE
577840
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
30780
1764909
SH
SOLE
1764909
0
0
EVERGY INC
COM
30034W106
451
6579
SH
SOLE
6579
0
0
EVERI HOLDINGS
COM
30034T103
35042
1641294
SH
SOLE
1641294
0
0
EVOLENT HEALTH INC CLASS A
COM
30050B101
14833
536085
SH
SOLE
536085
0
0
EXACT SCIENCES CORP
COM
30063P105
1282
16470
SH
SOLE
16470
0
0
EXPEDIA GROUP, INC
COM
30212P303
26469
146465
SH
SOLE
146465
0
0
EXXON MOBIL CORP COM
COM
30231G102
44160
721690
SH
SOLE
721690
0
0
F5 INC
COM
315616102
27127
110855
SH
SOLE
110855
0
0
FAIR ISAAC CORP
COM
303250104
1982
4570
SH
SOLE
4570
0
0
FANUC CORP ADR
COM
307305102
381
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
27751
433200
SH
SOLE
433200
0
0
FEDERAL SIGNAL
COM
313855108
2618
60400
SH
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60400
0
0
FEDEX CORPORATION
COM
31428X106
14029
54243
SH
SOLE
54243
0
0
FIGS, INC
COM
30260D103
13143
476880
SH
SOLE
476880
0
0
FIRST ADVANTAGE CORP
COM
31846B108
7868
413245
SH
SOLE
413245
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
11732
700000
SH
SOLE
700000
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
794
4040
SH
SOLE
4040
0
0
FIVE BELOW, INC.
COM
33829M101
15570
75255
SH
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75255
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
17615
78693
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SOLE
78693
0
0
FMC CORP
COM
302491303
10368
94345
SH
SOLE
94345
0
0
FORD MOTOR CO
COM
345370860
4406
212125
SH
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212125
0
0
FORTINET INC.
COM
34959E109
1042
2900
SH
SOLE
2900
0
0
FTI CONSULTING INC.
COM
302941109
19133
124710
SH
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124710
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
63628
375012
SH
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375012
0
0
GARTNER INC
COM
366651107
5851
17500
SH
SOLE
17500
0
0
GENERAC HOLDINGS INC
COM
368736104
30248
85952
SH
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85952
0
0
GENERAL DYNAMICS CORP
COM
369550108
25607
122832
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122832
0
0
GENERAL MILLS
COM
370334104
29149
432605
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432605
0
0
GENIUS SPORTS LTD-CL A
COM
G3934V109
638
84000
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84000
0
0
GENPACT LIMITED
COM
G3922B107
819
15425
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15425
0
0
GENUINE PARTS CO
COM
372460105
16657
118806
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118806
0
0
GILEAD SCIENCES INC
COM
375558103
25088
345522
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345522
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
31195
707380
SH
SOLE
707380
0
0
GLOBAL PAYMENTS INC
COM
37940X102
27489
203354
SH
SOLE
203354
0
0
GODADDY, INC.
COM
380237107
25172
296630
SH
SOLE
296630
0
0
GRAINGER W W INC
COM
384802104
1313
2534
SH
SOLE
2534
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
852
43700
SH
SOLE
43700
0
0
GUARDANT HEALTH INC
COM
40131M109
10460
104575
SH
SOLE
104575
0
0
GUESS INC
COM
401617105
19890
839951
SH
SOLE
839951
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14736
129797
SH
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129797
0
0
HALOZYME THERAPEUTICS, INC
COM
40637H109
21983
546715
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546715
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
17945
173180
SH
SOLE
173180
0
0
HASBRO INC
COM
418056107
614
6030
SH
SOLE
6030
0
0
HCA HEALTHCARE INC
COM
40412C101
2081
8100
SH
SOLE
8100
0
0
HDFC BANK LTD
COM
40415F101
1789
27500
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27500
0
0
HEALTHEQUITY INC
COM
42226A107
27105
612685
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SOLE
612685
0
0
HEALTHSTREAM INC
COM
42222N103
1769
67100
SH
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67100
0
0
HELMERICH & PAYNE INC
COM
423452101
7785
328489
SH
SOLE
328489
0
0
HERSHEY FOODS
COM
427866108
254
1315
SH
SOLE
1315
0
0
HESS CORP
COM
42809H107
60119
812092
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SOLE
812092
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1720
160000
SH
SOLE
160000
0
0
HOLLEY INC
COM
43538H103
325
25000
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SOLE
25000
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
8136
248215
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SOLE
248215
0
0
HOME DEPOT INC
COM
437076102
10826
26086
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SOLE
26086
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
4165
19976
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SOLE
19976
0
0
HORIZON THERAPEUTICS PUBLIC LM
COM
G46188101
28597
265380
SH
SOLE
265380
0
0
HUBSPOT INC
COM
443573100
511
775
SH
SOLE
775
0
0
HYDROFARM HOLDINGS GROUP INC
COM
44888K209
7505
265305
SH
SOLE
265305
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
2577
17387
SH
SOLE
17387
0
0
IAA, INC
COM
449253103
2666
52666
SH
SOLE
52666
0
0
IAC/INTERACTIVECORP
COM
44891N208
2953
22590
SH
SOLE
22590
0
0
ICAD INC
COM
44934S206
4022
558635
SH
SOLE
558635
0
0
ICF INTL INC
COM
44925C103
30022
292758
SH
SOLE
292758
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
11428
577480
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SOLE
577480
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
39326
126981
SH
SOLE
126981
0
0
IDEXX LABORATORIES INC
COM
45168D104
18713
28419
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SOLE
28419
0
0
IHS HOLDING LTD
COM
G4701H109
1974
140000
SH
SOLE
140000
0
0
IHS MARKIT LTD
COM
G47567105
53870
405284
SH
SOLE
405284
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
489
1983
SH
SOLE
1983
0
0
ILLUMINA INC
COM
452327109
13594
35733
SH
SOLE
35733
0
0
IN MODE LTD
COM
M5425M103
819
11600
SH
SOLE
11600
0
0
INGERSOLL-RAND PLC
COM
45687V106
20132
325390
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325390
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1196
5200
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SOLE
5200
0
0
INT'L BUSINESS MACHINES
COM
459200101
33702
252147
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SOLE
252147
0
0
INTEL CORP
COM
458140100
41190
799797
SH
SOLE
799797
0
0
INTELLIGENT SYSTEMS CORP
COM
45816D100
2076
53500
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SOLE
53500
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
18813
137551
SH
SOLE
137551
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
20329
134940
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SOLE
134940
0
0
INTERNATIONAL PAPER
COM
460146103
3771
80269
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80269
0
0
INTUIT INC
COM
461202103
4977
7737
SH
SOLE
7737
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3421
9522
SH
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9522
0
0
INVESCO DB COMMODITY INDEX TRA
COM
46138B103
611
29403
SH
SOLE
29403
0
0
ISHARES COMEX GOLD TRUST
COM
464285204
563
16169
SH
SOLE
16169
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
356
4768
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SOLE
4768
0
0
ISHARES LEHMAN 7-10YR TREAS BO
COM
464287440
1112
9672
SH
SOLE
9672
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
1593
9485
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SOLE
9485
0
0
ISHARES RUSSELL 2000 - INDEX F
COM
464287655
412
1851
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SOLE
1851
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
1526
3199
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SOLE
3199
0
0
J P MORGAN CHASE
COM
46625h100
14948
94398
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SOLE
94398
0
0
JANUS INTERNATIONAL GROUP
COM
47103N106
9359
747550
SH
SOLE
747550
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3184
24990
SH
SOLE
24990
0
0
JM SMUCKER CO
COM
832696405
446
3285
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SOLE
3285
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
18407
119870
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SOLE
119870
0
0
JOHNSON & JOHNSON
COM
478160104
60970
356405
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SOLE
356405
0
0
JOHNSON CONTROLS INC
COM
G51502105
2780
34186
SH
SOLE
34186
0
0
KARAT PACKAGING INC
COM
48563L101
6124
302997
SH
SOLE
302997
0
0
KELLOGG CO
COM
487836108
21778
338059
SH
SOLE
338059
0
0
KEURIG DR PEPPER INC
COM
49271V100
4181
113425
SH
SOLE
113425
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
32933
159475
SH
SOLE
159475
0
0
KIMBERLY-CLARK CORP
COM
494368103
41681
291641
SH
SOLE
291641
0
0
KINDER MORGAN INC
COM
49456B101
38694
2439753
SH
SOLE
2439753
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
5281
22200
SH
SOLE
22200
0
0
KLA TENCOR CORP
COM
482480100
15218
35381
SH
SOLE
35381
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
12093
79427
SH
SOLE
79427
0
0
KRAFT HEINZ CO
COM
500754106
9343
260255
SH
SOLE
260255
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
776
40000
SH
SOLE
40000
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
790
43643
SH
SOLE
43643
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1400
6566
SH
SOLE
6566
0
0
LAM RESEARCH CORP
COM
512807108
1366
1900
SH
SOLE
1900
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
570
9000
SH
SOLE
9000
0
0
LANDMARK BANCORP INC.
COM
51504L107
3385
117972
SH
SOLE
117972
0
0
LEVI STRAUSS & CO - CLASS A
COM
52736R102
2092
83570
SH
SOLE
83570
0
0
LGI HOMES, INC.
COM
50187T106
2147
13900
SH
SOLE
13900
0
0
LHC GROUP INC
COM
50187A107
812
5916
SH
SOLE
5916
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1325
22329
SH
SOLE
22329
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
46867
303422
SH
SOLE
303422
0
0
LINDE AG
COM
G5494J103
4980
14374
SH
SOLE
14374
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
7402
444853
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SOLE
444853
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
8858
575553
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SOLE
575553
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
2817
23537
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SOLE
23537
0
0
LIVENT CORP
COM
53814L108
304
12484
SH
SOLE
12484
0
0
LKQ CORP
COM
501889208
1296
21595
SH
SOLE
21595
0
0
LOCKHEED MARTIN CORP
COM
539830109
1556
4379
SH
SOLE
4379
0
0
LOWES COMPANIES INC.
COM
548661107
2199
8509
SH
SOLE
8509
0
0
LUCID DIAGNOSTICS INC
COM
54948X109
714
133000
SH
SOLE
133000
0
0
LULU'S FASCHION LOUNGE HOLDING
COM
55003A108
959
93750
SH
SOLE
93750
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
16728
158156
SH
SOLE
158156
0
0
LYFT INC CLASS A
COM
55087P104
4572
107000
SH
SOLE
107000
0
0
MALIBU BOATS, INC
COM
56117J100
1828
26600
SH
SOLE
26600
0
0
MARATHON OIL CORP
COM
565849106
363
22125
SH
SOLE
22125
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7363
115071
SH
SOLE
115071
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
6475
15745
SH
SOLE
15745
0
0
MARKETWISE INC
COM
57064P107
5039
668243
SH
SOLE
668243
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
11633
70399
SH
SOLE
70399
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
49449
112251
SH
SOLE
112251
0
0
MASIMO CORP
COM
574795100
2260
7720
SH
SOLE
7720
0
0
MASTEC INC
COM
576323109
49863
540345
SH
SOLE
540345
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
9378
26099
SH
SOLE
26099
0
0
MATCH GROUP INC
COM
57667L107
17965
135841
SH
SOLE
135841
0
0
MAXLINEAR INC
COM
57776J100
27892
369975
SH
SOLE
369975
0
0
MCCORMICK & CO INC
COM
579780206
862
8925
SH
SOLE
8925
0
0
MCDONALD'S CORP
COM
580135101
13353
49813
SH
SOLE
49813
0
0
MCKESSON CORP
COM
58155Q103
621
2500
SH
SOLE
2500
0
0
MEDTRONIC PLC
COM
G5960L103
17444
168620
SH
SOLE
168620
0
0
MERCADOLIBRE INC
COM
58733R102
4045
3000
SH
SOLE
3000
0
0
MERCK & CO NEW
COM
58933Y105
44391
579221
SH
SOLE
579221
0
0
META PLATFORMS
COM
30303M102
30007
89215
SH
SOLE
89215
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
2459
5632
SH
SOLE
5632
0
0
MGM RESORTS INTERNATIONAL (MGM
COM
552953101
28043
624840
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SOLE
624840
0
0
MGP INGREDIENTS INC
COM
55303J106
15800
185900
SH
SOLE
185900
0
0
MICRON TECHNOLOGY
COM
595112103
27437
294546
SH
SOLE
294546
0
0
MICROSOFT CORP
COM
594918104
251525
747874
SH
SOLE
747874
0
0
MIMECAST, LTD
COM
G14838109
3260
40965
SH
SOLE
40965
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
29947
1415924
SH
SOLE
1415924
0
0
MONDELEZ INTL INC
COM
609207105
3651
55054
SH
SOLE
55054
0
0
MOODY'S CORPORATION
COM
615369105
3407
8724
SH
SOLE
8724
0
0
MORNINGSTAR INC.
COM
617700109
14605
42705
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SOLE
42705
0
0
MOTORSPORT GAMING US LLC
COM
62011B102
286
84000
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SOLE
84000
0
0
MSCI INC
COM
55354G100
55121
89965
SH
SOLE
89965
0
0
MongoDB, INC
COM
60937P106
675
1275
SH
SOLE
1275
0
0
NATERA, INC
COM
632307104
27036
289495
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289495
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
18188
416491
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SOLE
416491
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
837
5986
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SOLE
5986
0
0
NETAPP INC
COM
64110D104
918
9975
SH
SOLE
9975
0
0
NETFLIX INC.
COM
64110L106
9564
15875
SH
SOLE
15875
0
0
NEWMONT CORPORATION
COM
651639106
8875
143095
SH
SOLE
143095
0
0
NIKE INC
COM
654106103
4346
26076
SH
SOLE
26076
0
0
NLIGHT INC
COM
65487K100
1025
42800
SH
SOLE
42800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9860
33120
SH
SOLE
33120
0
0
NORTHERN OIL AND GAS INC
COM
665531307
1305
63400
SH
SOLE
63400
0
0
NORTHERN TRUST CORP
COM
665859104
6532
54610
SH
SOLE
54610
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
8512
76000
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SOLE
76000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10477
189388
SH
SOLE
189388
0
0
NUTANIX INC - A
COM
67059N108
1606
50420
SH
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50420
0
0
NV5 GLOBAL INC
COM
62945V109
24787
179460
SH
SOLE
179460
0
0
NVIDIA CORP
COM
67066G104
6423
21840
SH
SOLE
21840
0
0
NueroPace
COM
641288105
4392
435719
SH
SOLE
435719
0
0
OKTA, INC
COM
679295105
532
2375
SH
SOLE
2375
0
0
OLAPLEX HOLDINGS
COM
679369108
842
28915
SH
SOLE
28915
0
0
OMNICELL INC
COM
68213N109
2652
14700
SH
SOLE
14700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2942
43310
SH
SOLE
43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1205
120300
SH
SOLE
120300
0
0
OPEN LENDING CORP - CL A
COM
68373J104
22398
996356
SH
SOLE
996356
0
0
ORACLE CORP
COM
68389X105
412
4725
SH
SOLE
4725
0
0
ORASURE TECHNOLOGIES INC.
COM
68554V108
11331
1303920
SH
SOLE
1303920
0
0
ORGANON & CO
COM
68622V106
1099
36091
SH
SOLE
36091
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1705
28490
SH
SOLE
28490
0
0
OVERSTOCK.COM INC
COM
690370101
11268
190955
SH
SOLE
190955
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
32371
58142
SH
SOLE
58142
0
0
PALOMAR HOLDINGS INC
COM
69753M105
18044
278588
SH
SOLE
278588
0
0
PARAGON 28 INC
COM
69913P105
6647
375750
SH
SOLE
375750
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1272
4000
SH
SOLE
4000
0
0
PATRICK INDUSTRIES INC
COM
703343103
2590
32100
SH
SOLE
32100
0
0
PAYA HOLDINGS INC-A
COM
70434P103
15616
2463090
SH
SOLE
2463090
0
0
PAYCHEX COM
COM
704326107
10686
78288
SH
SOLE
78288
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
14345
76068
SH
SOLE
76068
0
0
PENN NATIONAL GAMING
COM
707569109
17132
330420
SH
SOLE
330420
0
0
PEPSICO INC.
COM
713448108
78992
454734
SH
SOLE
454734
0
0
PFIZER
COM
717081103
70877
1200283
SH
SOLE
1200283
0
0
PGT INNOVATIONS INC
COM
69336V101
17912
796425
SH
SOLE
796425
0
0
PHILIP MORRIS INTERNATIONAL (P
COM
718172109
239
2518
SH
SOLE
2518
0
0
PHILLIPS 66
COM
718546104
4645
64107
SH
SOLE
64107
0
0
PITNEY BOWES INC
COM
724479100
5708
861000
SH
SOLE
861000
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1973
247200
SH
SOLE
247200
0
0
PRIMO WATER CORP
COM
74167P108
617
35000
SH
SOLE
35000
0
0
PRIVIA HEALTH GROUP
COM
74276R102
20660
798610
SH
SOLE
798610
0
0
PROCORE TECHNOLOGIES
COM
74275K108
920
11500
SH
SOLE
11500
0
0
PROCTER & GAMBLE
COM
742718109
65550
400720
SH
SOLE
400720
0
0
PROSHARES ULTRASHORT 20 PLUS Y
COM
74347B201
31589
1870300
SH
SOLE
1870300
0
0
QUALCOMM INC
COM
747525103
72111
394331
SH
SOLE
394331
0
0
QUANTERIX CORP (QTRX)
COM
74766Q101
16310
384675
SH
SOLE
384675
0
0
QUIDEL CORPORATION
COM
74838J101
9261
68605
SH
SOLE
68605
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4222
49055
SH
SOLE
49055
0
0
RECRO PHARMA INC
COM
75629F109
1180
690000
SH
SOLE
690000
0
0
REPUBLIC SERVICES INC
COM
760759100
12370
88709
SH
SOLE
88709
0
0
RH CO NPV
COM
74967X103
415
775
SH
SOLE
775
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
16744
250128
SH
SOLE
250128
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
13386
257375
SH
SOLE
257375
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
1824
5230
SH
SOLE
5230
0
0
ROKU INC
COM
77543R102
12933
56673
SH
SOLE
56673
0
0
ROSS STORES INC
COM
778296103
17178
150315
SH
SOLE
150315
0
0
ROYAL DUTCH SHELL CL A - excgd
COM
780259206
16999
391679
SH
SOLE
391679
0
0
RUSH STREET INTERACTIVE INC -
COM
782011100
18396
1114910
SH
SOLE
1114910
0
0
S&P GLOBAL INC
COM
78409V104
21678
45935
SH
SOLE
45935
0
0
SALESFORCE COM INC
COM
79466L302
5013
19726
SH
SOLE
19726
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
4994
99677
SH
SOLE
99677
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
9079
64800
SH
SOLE
64800
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
14983
38514
SH
SOLE
38514
0
0
SCHLUMBERGER LTD
COM
806857108
35958
1200594
SH
SOLE
1200594
0
0
SEAGEN INC
COM
81181C104
599
3875
SH
SOLE
3875
0
0
SEMPRA ENERGY
COM
816851109
807
6100
SH
SOLE
6100
0
0
SERVICENOW
COM
81762P102
3629
5591
SH
SOLE
5591
0
0
SHIFT TECHNOLOGIES INC
COM
82452T107
3455
1013190
SH
SOLE
1013190
0
0
SHUTTERSTOCK INC
COM
825690100
2732
24635
SH
SOLE
24635
0
0
SIEMENS AG ADR (GE)
COM
826197501
1066
12275
SH
SOLE
12275
0
0
SIENTRA INC
COM
82621J105
603
164300
SH
SOLE
164300
0
0
SILICON LABORATORIES INC
COM
826919102
19681
95345
SH
SOLE
95345
0
0
SLEEP NUMBER CORP
COM
83125X103
1540
20100
SH
SOLE
20100
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
4397
127000
SH
SOLE
127000
0
0
SPLUNK INC
COM
848637104
18758
162096
SH
SOLE
162096
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3442
41989
SH
SOLE
41989
0
0
STAAR SURGICAL COMPANY
COM
852312305
15677
171705
SH
SOLE
171705
0
0
STARBUCKS CORP
COM
855244109
3812
32591
SH
SOLE
32591
0
0
STERLING CHECK CORP
COM
85917T109
10471
510515
SH
SOLE
510515
0
0
STEVANATO GROUP SPA
COM
T9224W109
22590
1006225
SH
SOLE
1006225
0
0
STEVEN MADDEN, LTD.
COM
556269108
18948
407737
SH
SOLE
407737
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
3940
80600
SH
SOLE
80600
0
0
STRYKER CORP
COM
863667101
3637
13599
SH
SOLE
13599
0
0
STRYVE FOODS
COM
863685103
641
162238
SH
SOLE
162238
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
18602
463433
SH
SOLE
463433
0
0
SUNCOR ENERGY INC
COM
867224107
2415
96500
SH
SOLE
96500
0
0
SUNOPTA INC
COM
8676EP108
1668
240000
SH
SOLE
240000
0
0
SYNEOS HEALTH INC
COM
87166B102
22152
215735
SH
SOLE
215735
0
0
SYNOPSYS, INC
COM
871607107
21394
58058
SH
SOLE
58058
0
0
SYSCO CORP
COM
871829107
16877
214855
SH
SOLE
214855
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
15554
129281
SH
SOLE
129281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
22874
128707
SH
SOLE
128707
0
0
TARGET CORP
COM
87612E106
925
3996
SH
SOLE
3996
0
0
TASKUS INC - A
COM
87652V109
28690
531690
SH
SOLE
531690
0
0
TELEFLEX INC.
COM
879369106
1856
5650
SH
SOLE
5650
0
0
TENABLE HOLDINGS
COM
88025T102
65005
1180405
SH
SOLE
1180405
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2194
48500
SH
SOLE
48500
0
0
TESLA INC
COM
88160R101
1823
1725
SH
SOLE
1725
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1549
8220
SH
SOLE
8220
0
0
TEXAS ROADHOUSE INC-CL A
COM
882681109
7784
87190
SH
SOLE
87190
0
0
THE BANCORP, INC
COM
05969A105
11267
445170
SH
SOLE
445170
0
0
THE COOPER COS INC
COM
216648402
2367
5650
SH
SOLE
5650
0
0
THE LOVESAC CO
COM
54738L109
15088
227707
SH
SOLE
227707
0
0
THE REAL GOOD FOOD COMPANY
COM
75601G109
803
130000
SH
SOLE
130000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5462
8186
SH
SOLE
8186
0
0
TJX COMPANIES INC
COM
872540109
1175
15480
SH
SOLE
15480
0
0
TOTALENERGIES SE (FR)
COM
89151E109
804
16250
SH
SOLE
16250
0
0
TRACTOR SUPPLY CO
COM
892356106
36810
154274
SH
SOLE
154274
0
0
TRANSCAT INC
COM
893529107
2878
31139
SH
SOLE
31139
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
2666
4190
SH
SOLE
4190
0
0
TRANSMEDICS GROUP, INC
COM
89377M109
8953
467284
SH
SOLE
467284
0
0
TRANSUNION
COM
89400J107
30152
254278
SH
SOLE
254278
0
0
TREX COMPANY, INC
COM
89531P105
3669
27172
SH
SOLE
27172
0
0
TRIPADVISOR INC
COM
896945201
2576
94485
SH
SOLE
94485
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
38490
657386
SH
SOLE
657386
0
0
TYLER TECHNOLOGIES
COM
902252105
16985
31573
SH
SOLE
31573
0
0
TYSON FOODS INC.
COM
902494103
2925
33560
SH
SOLE
33560
0
0
UBER TECHNOLOGIES
COM
90353T100
28243
673570
SH
SOLE
673570
0
0
UMB FINANCIAL CORP
COM
902788108
343
3230
SH
SOLE
3230
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
6772
125899
SH
SOLE
125899
0
0
UNION PACIFIC
COM
907818108
9844
39074
SH
SOLE
39074
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
19459
90784
SH
SOLE
90784
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
14213
28305
SH
SOLE
28305
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1645
58035
SH
SOLE
58035
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
34523
209194
SH
SOLE
209194
0
0
UPWORK INC
COM
91688F104
26621
779290
SH
SOLE
779290
0
0
US BANCORP
COM
902973304
3064
54553
SH
SOLE
54553
0
0
V F CORP
COM
918204108
17467
238558
SH
SOLE
238558
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
4620
1439319
SH
SOLE
1439319
0
0
VAIL RESORTS INC
COM
91879Q109
1953
5956
SH
SOLE
5956
0
0
VALERO ENERGY CORP
COM
91913y100
708
9420
SH
SOLE
9420
0
0
VARONIS SYSTEMS INC
COM
922280102
28268
579510
SH
SOLE
579510
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
6355
24873
SH
SOLE
24873
0
0
VERISK ANALYTICS INC
COM
92345Y106
36835
161040
SH
SOLE
161040
0
0
VERIZON COMM
COM
92343V104
38205
735271
SH
SOLE
735271
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
2286
148125
SH
SOLE
148125
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
6494
708976
SH
SOLE
708976
0
0
VERTICALS INC-CLASS A
COM
46571Y107
2322
101900
SH
SOLE
101900
0
0
VIANT TECHNOLOGY INC
COM
92557A101
7535
776450
SH
SOLE
776450
0
0
VIATRIS INC
COM
92556V106
1590
117549
SH
SOLE
117549
0
0
VICOR CORPORATION
COM
925815102
20872
164370
SH
SOLE
164370
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
3623
170000
SH
SOLE
170000
0
0
VISA INC
COM
92826C839
16079
74196
SH
SOLE
74196
0
0
VIVID SEATS CL A
COM
92854T100
6834
628156
SH
SOLE
628156
0
0
VTEX CLASS A
COM
G9470A102
590
55000
SH
SOLE
55000
0
0
WAL MART INC.
COM
931142103
27823
192295
SH
SOLE
192295
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
1509
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
66796
400213
SH
SOLE
400213
0
0
WELLTOWER INC
COM
95040Q104
3155
36790
SH
SOLE
36790
0
0
WESCO INTERNATIONAL INC
COM
95082P105
21405
162666
SH
SOLE
162666
0
0
WEYERHAEUSER CO
COM
962166104
1722
41824
SH
SOLE
41824
0
0
WILLDAN GROUP INC
COM
96924N100
2795
79400
SH
SOLE
79400
0
0
WINGSTOP INC
COM
974155103
10073
58290
SH
SOLE
58290
0
0
WORKDAY, INC. CL A
COM
98138H101
4309
15775
SH
SOLE
15775
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
227
3000
SH
SOLE
3000
0
0
XYLEM INC.
COM
98419M100
953
7943
SH
SOLE
7943
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
7053
141520
SH
SOLE
141520
0
0
YUM! BRANDS INC
COM
988498101
1471
10595
SH
SOLE
10595
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
19356
152358
SH
SOLE
152358
0
0
ZOETIS INC
COM
98978V103
1360
5575
SH
SOLE
5575
0
0
ZUORA INC
COM
98983V106
11047
591395
SH
SOLE
591395
0
0
GOEDEKER WRTS -buy 1 GOED @2.2
WT
28252C117
1452
1200000
SH
SOLE
1200000
0
0
ELANCO ANIMAL HLTH 5 CONV PRD
PFD CV
28414H202
2234
50000
SH
SOLE
50000
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
2781
2500000
PRN
SOLE
2500000
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
454
300000
PRN
SOLE
300000
0
0
AVADEL FIN CAYMAN LTD 144A (AV
CONV
05337YAA6
318
300000
PRN
SOLE
300000
0
0
CERENCE INC (CRNC) - 26.7271 c
CONV
156727AB5
545
250000
PRN
SOLE
250000
0
0
ETSY INC (ETSY) - 4.0518 conve
CONV
29786AAM8
1176
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
724
750000
PRN
SOLE
750000
0
0
GREENBRIER COS INC (GBX) - 16.
CONV
393657AK7
1062
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 18.
CONV
393657AL5
1090
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
581
500000
PRN
SOLE
500000
0
0
INVACARE CORP (IVC) 144a for l
CONV
461203AP6
684
1000000
PRN
SOLE
1000000
0
0
J2 GLOBAL COMMUNICATIONS (JCOM
CONV
48123VAD4
2842
2300000
PRN
SOLE
2300000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
3109
2500000
PRN
SOLE
2500000
0
0
MITEK SYSTEMS INC 144A FOR LIF
CONV
606710AB7
2723
2500000
PRN
SOLE
2500000
0
0
PATRICK INDUSTRIES INC (PATK)
CONV
703343AF0
1297
1250000
PRN
SOLE
1250000
0
0
PRA GROUP INC (PRAA) - 21.6275
CONV
69354NAB2
2329
2000000
PRN
SOLE
2000000
0
0
PTC THERAPEUTICS INC 144A (PTC
CONV
69366JAC5
635
600000
PRN
SOLE
600000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
2333
1750000
PRN
SOLE
1750000
0
0
STRIDE INC (LRN) - 18.9109 con
CONV
86333MAA6
1946
2000000
PRN
SOLE
2000000
0
0
ZYNGA INC (ZNGA)- conv ratio 1
CONV
98986TAB4
540
500000
PRN
SOLE
500000
0
0
ANR - CONTINGENT REV PYMT THRU
RT
03634H118
23
3828222
SH
SOLE
3828222
0
0