Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.9K | 531,202 | 0.0% |
| Vivid Seats CL A | COM | 92854T100 | $6.9K | 628,156 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $7.1K | 100,252 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $7.1K | 436,003 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1K | 6,000 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $7.2K | 64,800 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $7.4K | 311,545 | 0.0% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $7.4K | 240,245 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.5K | 69,036 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.6K | 34,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 25,519 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.7K | 60,360 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $7.7K | 58,040 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 28,074 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $8.1K | 427,480 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.2K | 22,879 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $8.3K | 19,092 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $8.3K | 413,245 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.4K | 76,036 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $8.5K | 568,623 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $8.6K | 77,206 | 0.0% |
| Rush Street Interactive Inc -(RSI) | COM | 782011100 | $8.7K | 1,200,375 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.8K | 58,335 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $8.8K | 78,100 | 0.0% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $8.8K | 1,303,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 116,710 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.9K | 223,865 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.0K | 67,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.1K | 78,438 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $9.2K | 209,185 | 0.0% |
| Canadian Pacific Railway LTD A | COM | 13645T100 | $9.2K | 111,649 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3K | 28,861 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $9.5K | 1,461,970 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.8K | 114,286 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $10.0K | 123,255 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $10.2K | 27,881 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.2K | 87,090 | 0.0% |
| Figs, Inc(FIGS) | COM | 30260D103 | $10.3K | 476,880 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.5K | 38,249 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $10.7K | 78,093 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $10.7K | 38,975 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $11.1K | 40,718 | 0.0% |
| Quanterix Corp (Qtrx)(QTRX) | COM | 74766Q101 | $11.2K | 384,675 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.3K | 45,713 | 0.0% |
| European WAX Center(EWCZ) | COM | 29882P106 | $11.3K | 383,065 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 32,703 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $11.5K | 144,515 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $11.5K | 183,106 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.6K | 87,664 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.7K | 296,546 | 0.0% |