Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience(UPGBP) | COMMON | 96328L106 | $14 | 13,548 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP)A | COMMON | 01675A109 | $35 | 14,290 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COMMON | 64081V109 | $47 | 20,691 | 0.0% |
| Hims & Hers Health in(HIMS) | COMMON | 433000106 | $66 | 10,342 | 0.0% |
| Marqeta Inc Class A C(MQ) | COMMON | 57142B104 | $67 | 11,024 | 0.0% |
| Paymentus Holdings in(PAY) | COMMON | 70439P108 | $82 | 10,206 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COMMON | 52466B103 | $99 | 12,759 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COMMON | 74374T109 | $103 | 27,363 | 0.0% |
| Kratos Defense & SEC(KTOS) | COMMON | 50077B207 | $107 | 10,332 | 0.0% |
| Petco Health & Wellne(WOOF) | COMMON | 71601V105 | $123 | 13,001 | 0.0% |
| American Eagle Outfit(AEO) | COMMON | 02553E106 | $144 | 10,299 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | COMMON | 53115L104 | $172 | 10,765 | 0.0% |
| M/I Homes Inc COM(MHO) | COMMON | 55305B101 | $200 | 4,332 | 0.0% |
| Amphenol Corp New CL(APH) | COMMON | 032095101 | $202 | 2,652 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $203 | 2,422 | 0.0% |
| Phreesia Inc COM(PHR) | COMMON | 71944F106 | $212 | 6,565 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $212 | 544 | 0.0% |
| Tractor Supply Co COM(TSCO)A | COMMON | 892356106 | $214 | 950 | 0.0% |
| Arch Cap Group LTD OR(ACGL)A | COMMON | G0450A105 | $214 | 3,410 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $217 | 5,695 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON | 75700L108 | $217 | 5,435 | 0.0% |
| Texas Roadhouse Inc C(TXRH) | COMMON | 882681109 | $219 | 2,407 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON | 631103108 | $223 | 3,638 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $223 | 3,254 | 0.0% |
| O Reilly Automotive I(ORLY) | COMMON | 67103H107 | $225 | 267 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $227 | 1,309 | 0.0% |
| Hartford Finl Svcs GR(HIG) | COMMON | 416515104 | $229 | 3,019 | 0.0% |
| API Group Corp COM ST(APG) | COMMON | 00187Y100 | $231 | 12,305 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $237 | 1,629 | 0.0% |
| Masonite Intl Corp NE(DOOREUR) | COMMON | 575385109 | $249 | 3,094 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $253 | 4,744 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $255 | 2,197 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON | 573284106 | $260 | 768 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON | 518415104 | $268 | 4,136 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $268 | 1,159 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $269 | 3,376 | 0.0% |
| Ashland Global Hldgs(ASH) | COMMON | 044186104 | $274 | 2,549 | 0.0% |
| Western Alliance Banc(WAL) | COMMON | 957638109 | $284 | 4,767 | 0.0% |
| Activision Blizzard I(ATVIEUR) | COMMON | 00507V109 | $288 | 3,762 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON | 75524B104 | $289 | 1,379 | 0.0% |
| Five Below Inc COM(FIVE) | COMMON | 33829M101 | $292 | 1,649 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $296 | 1,117 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $296 | 862 | 0.0% |
| Inspire MED SYS Inc C(INSP) | COMMON | 457730109 | $299 | 1,186 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON | 91336L107 | $301 | 9,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $314 | 1,424 | 0.0% |
| Houlihan Lokey Inc CL(HLI) | COMMON | 441593100 | $323 | 3,702 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $324 | 3,263 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $333 | 1,396 | 0.0% |
| Keysight Technologies(KEYS) | COMMON | 49338L103 | $334 | 1,953 | 0.0% |