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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,446 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 6,063 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 29,672 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 32,133 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 10,020 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.7K | 130,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 33,494 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 32,940 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 21,750 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 219,827 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.8K | 181,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,565 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.8K | 83,826 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8K | 20,044 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9K | 152,580 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9K | 32,371 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.9K | 80,479 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.9K | 86,789 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9K | 25,686 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.9K | 201,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 13,609 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 120,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0K | 42,011 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.0K | 104,138 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 16,652 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 63,891 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $3.0K | 150,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 22,296 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0K | 29,577 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $3.1K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.1K | 70,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1K | 70,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.1K | 166,665 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.1K | 68,726 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.2K | 47,246 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,007 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 61,524 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 60,073 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2K | 123,691 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.2K | 200,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 44,433 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2K | 54,940 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 45,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.4K | 15,880 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $3.4K | 319,868 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.4K | 124,347 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.4K | 232,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 26,998 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 118,413 | 0.0% |