Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $761.4K | 4,126 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $762.9K | 15,630 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $765.0K | 55,372 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $771.0K | 70,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $772.0K | 222,988 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $773.0K | 87,531 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $774.2K | 218,190 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $777.0K | 146,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $781.0K | 5,821 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $792.0K | 11,067 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $796.2K | 11,949 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $801.9K | 6,595 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $803.0K | 46,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $803.0K | 119,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $806.0K | 30,187 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $809.1K | $920,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $815.0K | 14,283 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $815.5K | 10,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $816.8K | 7,798 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $835.0K | 67,800 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $837.0K | 32,535 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $841.0K | 5,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $853.0K | 14,851 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $854.1K | 10,526 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $860.0K | 31,465 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $863.1K | 57,212 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $872.5K | 2,645 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $878.0K | 84,560 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $881.0K | 6,700 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $886.0K | 25,700 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $890.1K | 90,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $892.0K | 114,200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $892.0K | 40,786 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $900.0K | 45,317 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $900.0K | 119,399 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $904.4K | 48,625 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $904.9K | 930 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $924.0K | 47,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $936.3K | 16,941 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $942.0K | 39,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $944.0K | 61,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $946.0K | 6,803 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $963.6K | 8,829 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $965.0K | 29,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $966.0K | 45,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $977.0K | 18,200 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $989.0K | 35,321 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $994.0K | 58,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 4,115 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $1.0M | $1,100,000 | 0.0% |