Q3 2023 Holdings
Filed 2023-11-13 | 413 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 25,445 | 0.4% |
| RH(RH) | COM | 74967X103 | $3.5M | 13,312 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 47,822 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 17,256 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6M | 41,176 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6M | 80,463 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.6M | 571,684 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7M | 43,434 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.7M | 127,330 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.7M | 620,649 | 0.5% |
| Sterling Check Corp | COM | 85917T109 | $3.8M | 301,351 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 8,775 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 41,848 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.9M | 393,835 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 10,340 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 26,273 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.0M | 137,966 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.0M | 401,609 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.0M | 1,195,856 | 0.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.1M | 542,383 | 0.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.1M | 420,358 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 89,745 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.2M | 547,289 | 0.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.2M | 301,790 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.4M | 2,777,537 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.4M | 351,730 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.4M | 342,449 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5M | 184,228 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.5M | 547,130 | 0.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.5M | 116,780 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,476 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.7M | 888,229 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8M | 104,608 | 0.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.8M | 106,789 | 0.6% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.0M | 72,941 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.1M | 96,882 | 0.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.3M | 629,200 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 23,240 | 0.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.4M | 454,995 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.5M | 366,874 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.8M | 127,228 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 67,491 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.0M | 738,117 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.1M | 361,983 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.2M | 411,263 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 181,646 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 174,938 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.8M | 134,530 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 11,529 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 288,995 | 0.9% |