Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $234.5M | 4,747,942 | 19.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $218.7M | 4,145,087 | 17.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $181.3M | 3,212,444 | 14.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $175.4M | 744,898 | 14.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $173.7M | 2,560,368 | 14.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $136.7M | 3,055,656 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5M | 116,433 | 3.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $32.0M | 2,431,301 | 2.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.2M | 387,062 | 1.9% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $4.4M | 2,880,921 | 0.4% |