Q3 2023 Holdings
Filed 2023-11-13 | 413 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $32.9K | 10,890 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $43.8K | 10,004 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $79.7K | 14,473 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $93.3K | 15,299 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $97.9K | 13,522 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $128.7K | 12,186 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $129.7K | 11,558 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $132.3K | 13,485 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $135.1K | 12,312 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $150.2K | 23,732 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $158.7K | 13,577 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $159.4K | 10,383 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $177.5K | 11,608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211.2K | 1,870 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $213.0K | 3,349 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $214.0K | 6,409 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $215.0K | 19,115 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $220.6K | 3,348 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $220.8K | 1,756 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $221.6K | 5,977 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235.2K | 2,103 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $237.3K | 5,569 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $242.7K | 9,338 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $247.2K | 10,129 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $262.7K | 10,270 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $272.0K | 14,400 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $272.2K | 4,026 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $274.2K | 6,774 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $279.1K | 12,258 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $281.5K | 5,768 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $284.9K | 7,058 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $289.6K | 3,209 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $291.2K | 9,176 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $295.1K | 12,002 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $300.8K | 2,232 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $310.0K | 4,135 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $313.2K | 3,632 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $318.6K | 25,390 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $330.6K | 1,496 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $340.6K | 11,208 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $341.6K | 586 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $343.3K | 6,344 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $344.2K | 18,426 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $344.9K | 11,382 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $357.1K | 3,524 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $358.7K | 8,104 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $360.8K | 14,011 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $365.2K | 24,344 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $365.3K | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $365.3K | 22,031 | 0.0% |