Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $27.4M | 423,249 | 6.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8M | 281,479 | 6.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.3M | 336,135 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $24.1M | 176,888 | 5.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.0M | 687,871 | 5.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.8M | 208,496 | 5.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.0M | 197,560 | 5.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $20.3M | 1,610,834 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 190,535 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.7M | 152,334 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 14,257 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 60,860 | 2.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.9M | 297,054 | 2.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.7M | 61,619 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 38,644 | 2.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $11.2M | 938,188 | 2.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.2M | 789,883 | 2.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.1M | 287,597 | 2.7% |
| Sony Group Corp(SONY) | Sponsored ADR | 835699307 | $10.5M | 123,001 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0M | 74,796 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 128,742 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 52,879 | 2.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.8M | 1,240,236 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0M | 38,407 | 1.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.5M | 91,224 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4M | 183,730 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1M | 51,003 | 1.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.9M | 788,329 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 49,841 | 1.1% |
| Agora Inc(API) | ADS | 00851L103 | $4.4M | 1,750,216 | 1.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.3M | 813,758 | 1.1% |
| Hashicorp Inc | COM CL A | 418100103 | $3.9M | 145,664 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 124,638 | 0.9% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.7M | $3,729 | 0.9% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.4M | 1,357,722 | 0.6% |
| Chegg Inc(CHGG) | Com | 163092109 | $2.0M | 267,506 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $985.1K | 10,300 | 0.2% |