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 |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $794 | 42,855 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $805 | 19,820 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $805 | 9,990 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $810 | 41,390 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $819 | 27,015 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $822 | 3,956 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $830 | 14,184 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $830 | 4,370 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $830 | 7,990 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $854 | 6,420 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $860 | 10,675 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $862 | 12,251 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $882 | 3,703 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $884 | 14,362 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $897 | 8,790 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $899 | 10,300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $911 | 93,738 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $942 | 22,530 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $979 | 20,020 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 61,498 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 34,477 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 16,066 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 14,493 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 16,714 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 23,818 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 20,886 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 21,707 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6K | 58,756 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 9,014 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7K | 16,295 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 19,935 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 7,126 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 10,580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 625,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 75,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9K | 100,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0K | 155,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.1K | 50,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.8K | 50,266 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 130,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 95,000 | 0.0% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $7.7K | 1,600,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.3K | 670,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.4K | 180,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 47,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 170,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8K | 75,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9K | 110,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6K | 100,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2K | 725,000 | 0.1% |