Q1 2022 Holdings
Filed 2022-05-16 | 339 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.2K | 65,743 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 75,055 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 16,828 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 21,325 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 325,097 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 19,458 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 27,098 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 15,817 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.4K | 104,122 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.4K | 77,857 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 22,844 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.4K | 184,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,405 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 17,686 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.5K | 153,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 27,689 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5K | 83,443 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5K | 50,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 18,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,191 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 3,396 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.6K | 82,428 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 24,926 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 34,406 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,999 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,711 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7K | 22,190 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8K | 29,117 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9K | 216,994 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 106,007 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $2.1K | 76,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,303 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 16,681 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.4K | 145,128 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.4K | 143,449 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 15,446 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,841 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.7K | 26,821 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,204 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 22,428 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9K | 345,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 4,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,128 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 42,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,912 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 23,455 | 0.0% |