Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $24.5K | 154,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $24.6K | 161,220 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $24.9K | 1,934,900 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $25.4K | 1,439,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $26.1K | 356,050 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $27.5K | 481,700 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $27.7K | 281,600 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $28.2K | 760,815 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $28.5K | 580,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $28.7K | 321,305 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $28.7K | 651,110 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | COM | 45781V101 | $28.8K | 150,910 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $29.0K | 345,000 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $29.8K | 1,450,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.0K | 245,685 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.3K | 165,100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $31.7K | 167,030 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $31.8K | 3,285,158 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31.9K | 348,000 | 0.0% |
| Innovage(INNV) | COM | 45784A104 | $33.3K | 1,561,800 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $33.3K | 918,035 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $34.1K | 1,727,160 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $34.2K | 382,385 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $34.9K | 267,550 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $35.3K | 1,169,720 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $35.9K | 585,920 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $36.7K | 887,642 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $37.3K | 300,150 | 0.0% |
| Nanostring Technologies Inc.(NSTGEUR) | COM | 63009R109 | $38.5K | 594,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.5K | 469,765 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $39.6K | 327,615 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $39.7K | 361,550 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $39.8K | 1,089,315 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $40.8K | 210,975 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $41.3K | 1,336,266 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $41.5K | 855,600 | 0.0% |
| Rush STR Interactive Inc(RSI) | COM | 782011100 | $41.9K | 3,413,600 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $42.6K | 222,500 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COM CL 1 | 11778X104 | $42.9K | 3,401,805 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $43.9K | 1,165,705 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $44.0K | 906,745 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $44.3K | 1,590,930 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $44.5K | 288,600 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $44.8K | 421,415 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $44.9K | 127,700 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $45.4K | 184,700 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $45.7K | 954,750 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $46.2K | 293,030 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $46.9K | 657,700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $47.1K | 334,350 | 0.0% |