Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 95,437 | 34.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 76,500 | 28.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 73,898 | 19.9% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.0M | 169,301 | 15.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 187,775 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.1K | 280,301 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.5K | 239,905 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.5K | 332,815 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.5K | 174,168 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 159,367 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $13.1K | 1,789,233 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $12.5K | 1,078,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 423,172 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2K | 461,886 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.7K | 209,205 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 31,018 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.0K | 341,271 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.4K | 335,972 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 195,044 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4K | 195,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.9K | 139,350 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.9K | 101,707 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.7K | 147,663 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 101,560 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $7.2K | 926,828 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.2K | 1,179,133 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 29,510 | 0.0% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $6.7K | 104,395 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.4K | 108,405 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.6K | 606,906 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 57,620 | 0.0% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $4.0K | 515,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 29,103 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.5K | 3,729 | 0.0% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $3.4K | 452,768 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $770 | 316,937 | 0.0% |