Q4 2023 Holdings
Filed 2024-02-14 | 37 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.0M | 297,167 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $26.7M | 256,958 | 6.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.2M | 351,033 | 5.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.2M | 205,708 | 5.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.4M | 453,168 | 5.0% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $20.6M | 1,901,728 | 4.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20.3M | 415,807 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7M | 148,130 | 4.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $19.7M | 1,573,806 | 4.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.3M | 213,124 | 4.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.3M | 192,048 | 4.0% |
| Sony Group Corp(SONY) | Sponsored ADR | 835699307 | $16.2M | 170,795 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 35,274 | 3.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.5M | 554,932 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2M | 61,321 | 3.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.8M | 101,126 | 2.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $10.2M | 831,860 | 2.4% |
| Atkore Ince(ATKR) | COM | 047649108 | $9.4M | 58,604 | 2.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.1M | 97,411 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 62,931 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9M | 55,308 | 1.8% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $7.8M | 57,300 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 111,290 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.3M | 93,391 | 1.5% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $6.1M | 703,202 | 1.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.7M | 681,617 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,260 | 1.3% |
| Hashicorp Inc | COM CL A | 418100103 | $5.2M | 222,000 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.2M | 39,824 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.8M | 128,351 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4M | 179,000 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.3M | 148,203 | 1.0% |
| Eventbrite Inc | Note 5.00%12/0 | 29975EAB5 | $3.9M | $3,729 | 0.9% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $3.6M | 906,007 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 38,693 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 257,663 | 0.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,313 | 0.6% |