Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.0M | 298,881 | 5.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 190,210 | 5.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.6M | 196,661 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2M | 170,118 | 4.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $17.1M | 40,617 | 4.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.8M | 231,928 | 4.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.6M | 1,516,489 | 4.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.3M | 236,727 | 4.0% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $13.5M | 177,563 | 3.8% |
| Pegasystems inc(PEGA) | COM | 705573103 | $13.5M | 394,867 | 3.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.5M | 265,951 | 3.7% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $13.4M | 1,226,707 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 521,549 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4M | 355,704 | 3.4% |
| Absolute software Corp(ABT2EUR) | COM | 00386B109 | $11.5M | 1,102,482 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.4M | 109,493 | 3.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.3M | 99,844 | 3.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.2M | 196,403 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3M | 278,306 | 2.9% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.9M | 497,527 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8M | 114,675 | 2.4% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $8.8M | 936,159 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 28,325 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1M | 49,856 | 2.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.7M | 227,570 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 19,827 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 83,443 | 1.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.5M | 200,851 | 1.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.3M | 72,950 | 1.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1M | 56,754 | 1.4% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $3.9M | 555,588 | 1.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.9M | 664,053 | 1.1% |
| Eventbrite Inc | Note 5.000%12/0 | 29975EAB5 | $3.4M | $3,729 | 1.0% |