Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.5M | 500,930 | 14.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.5M | 109,023 | 13.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.0M | 160,504 | 12.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.6M | 313,994 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 33,072 | 8.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 70,550 | 8.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.7M | 192,229 | 4.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 184,932 | 3.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 31,955 | 2.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 50,189 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 302,353 | 2.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 178,150 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,832 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 7,134 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $929.0K | 39,798 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 8,970 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $690.0K | 322 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $652.0K | 8,959 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.0K | 3,435 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $631.0K | 26,452 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $603.0K | 15,401 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.0K | 5,338 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,251 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $564.0K | 2,816 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $547.0K | 8,965 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 2,346 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $483.0K | 82,837 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $462.0K | 1,523 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $351.0K | 2,650 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $349.0K | 20,920 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $335.0K | 21,595 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $305.0K | 14,215 | 0.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $289.0K | 28,787 | 0.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $208.0K | 21,000 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $155.0K | 11,656 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $145.0K | 17,428 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $96.0K | 13,323 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $87.0K | 49,301 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $57.0K | 10,745 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $12.3K | 914,429 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.2K | 140,363 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2K | 116,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.1K | 275,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 87,784 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.8K | 102,898 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.4K | 40,899 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.1K | 34,919 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.6K | 191,571 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 51,321 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.4K | 328,515 | 0.0% |