Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.2M | 1,342,966 | 6.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $25.0M | 338,368 | 5.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.6M | 169,475 | 4.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.3M | 82,701 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2M | 58,813 | 4.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.3M | 1,675,624 | 3.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.9M | 431,909 | 3.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.3M | 176,376 | 3.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.1M | 479,410 | 3.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.7M | 359,973 | 2.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6M | 232,579 | 2.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.2M | 130,350 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.5M | 96,033 | 2.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.7M | 782,100 | 2.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.6M | 713,676 | 2.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.6M | 127,897 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7M | 82,900 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.6M | 55,732 | 1.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6M | 108,619 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $6.6M | 184,228 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6M | 99,456 | 1.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.6M | 189,352 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 12,014 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4M | 67,007 | 1.5% |
| RH(RH) | COM | 74967X103 | $6.4M | 26,380 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 121,826 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.4M | 91,267 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.4M | 186,220 | 1.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.4M | 389,562 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.3M | 990,956 | 1.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.9M | 148,044 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 119,505 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 92,600 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 74,081 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 5,881 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $5.0M | 90,631 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,184 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 64,708 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 52,124 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 47,882 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 27,926 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,766 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,093 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 50,965 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 79,232 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 70,169 | 1.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9M | 147,963 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 115,644 | 0.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.1M | 47,473 | 0.7% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.8M | 386,520 | 0.6% |