Q2 2022 Holdings
Filed 2022-08-09 | 173 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 60,000 | 46.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 10,538 | 8.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $980.0K | 25,190 | 4.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $962.0K | 39,853 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $808.0K | 12,130 | 4.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $799.0K | 19,550 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $730.0K | 7,831 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $707.0K | 8,364 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $635.0K | 4,810 | 3.2% |
| Certara Inc(CERT) | COM | 15687V109 | $609.0K | 28,374 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $551.0K | 26,619 | 2.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $532.0K | 14,697 | 2.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $460.0K | 13,070 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $389.0K | 23,983 | 2.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $308.0K | 3,315 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $210.0K | 28,961 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.6K | 600,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 90,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 181,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 45,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6K | 80,000 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.5K | 700,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 62,500 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $9.9K | 37,500 | 0.0% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $9.8K | 1,600,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.4K | 85,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5K | 155,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 170,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4K | 110,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 600,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 70,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.0K | 50,266 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9K | 100,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 11,676 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 9,531 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 17,146 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 21,079 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9K | 68,026 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 15,680 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 7,535 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 25,206 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7K | 24,632 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7K | 19,853 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 25,426 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 17,501 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.2K | 19,213 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 28,565 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1K | 34,175 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 62,201 | 0.0% |