Q2 2023 Holdings
Filed 2023-08-14 | 403 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0M | 88,114 | 1.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.1M | 169,192 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 50,834 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 79,936 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,257 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 140,155 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.9M | 547,949 | 1.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $8.8M | 436,940 | 1.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.1M | 703,977 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 61,573 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9M | 144,349 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.7M | 154,533 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 16,216 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 47,814 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8M | 80,270 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.7M | 1,466,114 | 0.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.6M | 533,031 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 59,569 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,007 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,517 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 18,437 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 33,238 | 0.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.1M | 950,527 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1M | 252,972 | 0.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $5.1M | 275,898 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 13,239 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.0M | 208,985 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.0M | 151,634 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,813 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9M | 29,755 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.8M | 286,342 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,004 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 110,616 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.8M | 680,398 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 41,789 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 111,526 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.7M | 755,629 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 33,444 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 51,088 | 0.6% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.5M | 436,932 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.4M | 306,122 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4M | 572,336 | 0.6% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.3M | 553,714 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3M | 115,450 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 33,318 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.2M | 142,415 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 110,898 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1M | 28,419 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1M | 73,085 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 21,436 | 0.5% |