Q1 2023 Holdings
Filed 2023-05-15 | 37 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.4M | 243,090 | 5.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $19.8M | 407,862 | 5.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.5M | 200,872 | 5.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $19.4M | 1,655,290 | 5.3% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $17.5M | 192,626 | 4.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.2M | 274,409 | 4.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.1M | 273,064 | 4.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.8M | 172,093 | 4.0% |
| Taiwan Semiconductior MFG LTD(TSM) | Sponsored ADR | 874039100 | $14.4M | 155,031 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8M | 365,083 | 3.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2M | 154,423 | 3.6% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $11.6M | 1,469,111 | 3.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $11.5M | 1,335,394 | 3.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.8M | 76,816 | 2.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.8M | 103,220 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.6M | 171,817 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 28,790 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 95,556 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8M | 226,471 | 2.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.7M | 18,362 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7M | 185,800 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 67,763 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 71,925 | 2.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.8M | 261,179 | 1.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.2M | 179,593 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 54,185 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 78,851 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5M | 38,134 | 1.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.5M | 1,425,000 | 1.5% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.4M | 633,721 | 1.5% |
| Americas Car-mart Inc(CRMT) | COM | 03062T105 | $4.6M | 57,547 | 1.2% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $4.3M | 550,813 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 131,732 | 1.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $4.1M | 521,309 | 1.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.9M | $3,729 | 1.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.0M | 75,284 | 0.5% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $24.8K | 15,300 | 0.0% |