Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $213.7K | 4,265,887 | 18.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $202.5K | 3,529,932 | 17.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $201.4K | 4,747,942 | 17.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $189.4K | 924,939 | 16.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $135.4K | 3,336,002 | 11.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $118.8K | 2,627,062 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 152,543 | 4.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $27.5K | 1,959,013 | 2.4% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $15.2K | 302,900 | 1.3% |
| Momentive Global Inc | COM | 60878Y108 | $5.4K | 933,366 | 0.5% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $4.3K | 2,868,500 | 0.4% |