Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $47.5M | 1,930,881 | 49.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.3M | 1,345,710 | 48.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 4,114 | 2.0% |
| Triton Intl LTD | CL A | G9078F107 | $112.3K | 2,133,387 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $62.3K | 684,245 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $61.7K | 887,634 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $51.8K | 707,162 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $46.4K | 157,703 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35.5K | 146,942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.7K | 468,034 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $26.3K | 637,620 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.3K | 625,876 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.9K | 1,147,388 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.7K | 44,217 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.9K | 608,370 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.3K | 247,005 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.7K | 200,698 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.8K | 67,144 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.3K | 39,976 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $338 | 133,732 | 0.0% |