Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $28.5M | 471,188 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8M | 254,423 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $25.8M | 148,247 | 6.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.9M | 223,250 | 5.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.0M | 270,893 | 5.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.1M | 227,036 | 5.1% |
| Teradata Corp Del(TDC) | COM | 88076W103 | $18.5M | 534,685 | 4.9% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $16.6M | 1,380,646 | 4.4% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $14.6M | 160,007 | 3.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.2M | 428,770 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $12.8M | 177,263 | 3.4% |
| Sony Group Corp(SONY) | Sponsored ADR | 835699307 | $12.7M | 149,143 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4M | 63,926 | 3.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $11.3M | 927,253 | 3.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.8M | 74,735 | 2.9% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $10.7M | 747,237 | 2.9% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $10.3M | 803,296 | 2.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.2M | 68,261 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4M | 78,565 | 2.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.0M | 1,643,428 | 2.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.0M | 124,518 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0M | 120,495 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 53,313 | 1.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.6M | 95,820 | 1.5% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $5.3M | 40,342 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 35,520 | 1.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9M | 54,557 | 1.3% |
| Agora Inc(API) | ADC | 00851L103 | $4.3M | 2,017,477 | 1.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.7M | $3,729 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 29,600 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 741,668 | 0.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.3M | 371,120 | 0.6% |
| Atrenew Inc(RERE) | Sponsored ADS | 00138L108 | $2.3M | 954,775 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 39,254 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.0M | 436,714 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,950 | 0.3% |