Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 22,749 | 43.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 76,668 | 22.6% |
| DXP Enterprises Inc(DXPE) | COM NEw | 233377407 | $4.4M | 142,876 | 17.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 33,500 | 15.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 185,243 | 0.1% |
| Microchip Technology inc.(MCHP) | COM | 595017104 | $16.2K | 278,382 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.0K | 205,520 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.0K | 333,596 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.8K | 221,130 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.2K | 277,959 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14.5K | 922,601 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5K | 146,667 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.4K | 220,798 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $12.7K | 1,501,077 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 28,543 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.1K | 433,373 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0K | 585,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 280,289 | 0.0% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $10.4K | 127,263 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.4K | 1,010,975 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $10.1K | 1,176,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 49,378 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.6K | 90,925 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.5K | 176,259 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $7.1K | 695,798 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 42,033 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.7K | 558,543 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9K | 58,487 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 30,529 | 0.0% |
| Eventbrie Inc | Note 5.000%12/0 | 29975EAB5 | $4.2K | $3,729 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $3.7K | 144,997 | 0.0% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $3.4K | 416,689 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 54,841 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.2K | 291,682 | 0.0% |