Q3 2022 Holdings
Filed 2022-11-10 | 167 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 50,000 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 60,000 | 25.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 9,650 | 7.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $993.0K | 37,691 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $780.0K | 6,741 | 3.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $714.0K | 18,270 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $689.0K | 4,950 | 3.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $677.0K | 23,380 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $615.0K | 41,543 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $613.0K | 10,230 | 2.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $538.0K | 24,639 | 2.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $528.0K | 15,167 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $456.0K | 7,910 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $440.0K | 8,470 | 2.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $367.0K | 11,100 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $308.0K | 2,985 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $273.0K | 28,451 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2K | 725,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6K | 100,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9K | 110,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8K | 75,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 170,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 47,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.4K | 180,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.3K | 670,000 | 0.0% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $7.7K | 1,600,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 95,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 130,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.8K | 50,266 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.1K | 50,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0K | 155,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9K | 100,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 75,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 625,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 10,580 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 7,126 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 19,935 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7K | 16,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 9,014 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6K | 58,756 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 21,707 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 20,886 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 23,818 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 16,714 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 14,493 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 16,066 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 34,477 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 61,498 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $979 | 20,020 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $942 | 22,530 | 0.0% |