Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $282.3M | 4,289,586 | 21.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $239.5M | 4,753,914 | 17.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $210.2M | 3,212,444 | 15.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $202.1M | 3,694,474 | 15.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $152.0M | 4,394,641 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.0M | 221,133 | 7.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $97.0M | 401,935 | 7.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $28.7M | 324,930 | 2.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $28.5M | 2,474,398 | 2.1% |