Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.5K | 137,491 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $5.6K | 273,172 | 0.0% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $5.7K | 149,677 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 28,064 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.9K | 96,382 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.9K | 32,298 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.0K | 143,070 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $6.2K | 486,145 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $6.3K | 75,938 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 18,756 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.3K | 27,366 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $6.5K | 129,085 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5K | 33,922 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 22,853 | 0.0% |
| Canadian Pacific Railway LTD A | COM | 13645T100 | $6.5K | 97,697 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $6.5K | 1,500,475 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $6.6K | 37,160 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.6K | 44,410 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $6.7K | 59,142 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.7K | 34,633 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.8K | 176,715 | 0.0% |
| European WAX Center(EWCZ) | COM | 29882P106 | $7.1K | 383,065 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $7.1K | 140,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.2K | 58,335 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $7.2K | 427,075 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.2K | 67,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.4K | 104,415 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.5K | 82,473 | 0.0% |
| Janus International Group(JBI) | COM | 47103N106 | $7.5K | 836,435 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.5K | 31,115 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $7.7K | 1,038,410 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $7.7K | 77,071 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $7.7K | 531,202 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.7K | 525,896 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $7.7K | 1,269,095 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $7.8K | 36,518 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.8K | 23,826 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.9K | 115,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 113,345 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $8.0K | 19,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 28,918 | 0.0% |
| Target Hospitality(TH) | COM | 87615L107 | $8.0K | 633,994 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $8.2K | 459,354 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.2K | 292,945 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $8.3K | 469,140 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $8.4K | 75,166 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.4K | 14,844 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $8.5K | 60,752 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $8.5K | 146,641 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $8.6K | 48,711 | 0.0% |