Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $508.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.8M | 276,701 | 5.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.2M | 118,236 | 5.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27.9M | 944,003 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.7M | 90,531 | 5.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $26.2M | 240,241 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.7M | 344,830 | 5.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.6M | 624,815 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.6M | 103,637 | 4.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $20.2M | 1,710,368 | 4.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.2M | 2,241,390 | 3.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.9M | 474,774 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 183,066 | 3.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.4M | 273,264 | 3.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.1M | 665,109 | 2.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.0M | 1,001,152 | 2.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.2M | 154,579 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9M | 140,182 | 2.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $10.1M | 808,620 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7M | 112,546 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.4M | 113,562 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 100,561 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8M | 409,542 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.6M | 81,479 | 1.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.2M | 510,172 | 1.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.1M | 366,605 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.1M | 1,547,181 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 18,139 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 39,729 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9M | 178,901 | 1.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.4M | 282,524 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3M | 149,072 | 1.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.2M | 450,661 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 64,184 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.0M | 104,755 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 54,200 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7M | 91,944 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9M | 85,939 | 1.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.5M | 459,341 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9M | 31,473 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.7M | 82,023 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 26,281 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,089 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $613.5K | 96,007 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $381.7K | 261,411 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $214.6K | 22,900 | 0.0% |