Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 15,768 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 19,257 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5K | 28,156 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.5K | 146,704 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 150,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.5K | 150,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 22,848 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 11,478 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 24,780 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,462 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,517 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.6K | 194,496 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 24,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 50,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 81,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,814 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 95,981 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.6K | 219,904 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 6,537 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 29,927 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,103 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7K | 72,960 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 57,418 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,840 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 55,623 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7K | 100,582 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7K | 46,252 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.7K | 175,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,529 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.7K | 60,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 36,655 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8K | 297,843 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 34,325 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 19,146 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.8K | 44,016 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 90,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.9K | 41,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 67,910 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9K | 114,785 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 7,604 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 102,815 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.0K | 57,706 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 200,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 33,984 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.0K | 45,197 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 8,883 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 200,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 18,287 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 33,760 | 0.0% |