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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $837 | 1,560 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $838 | 17,670 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $841 | 11,288 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $842 | 12,612 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $852 | 3,099 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $855 | 17,620 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $881 | 12,040 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $887 | 7,740 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $887 | 114,029 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $892 | 6,530 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $894 | 7,211 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $899 | 4,780 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $914 | 23,310 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $924 | 23,530 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $932 | 10,563 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $942 | 9,440 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $952 | 14,998 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $954 | 26,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $961 | 20,620 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $970 | 12,040 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 8,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 16,583 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 15,186 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 62,201 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1K | 34,175 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 28,565 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.2K | 19,213 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 17,501 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 25,426 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7K | 19,853 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7K | 24,632 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 25,206 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 7,535 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 15,680 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9K | 68,026 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 21,079 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 17,146 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 9,531 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 11,676 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9K | 100,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.0K | 50,266 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 70,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 600,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4K | 110,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 170,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5K | 155,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.4K | 85,000 | 0.0% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $9.8K | 1,600,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.9K | 37,500 | 0.0% |