Q2 2023 Holdings
Filed 2023-08-09 | 173 holdings | $648.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $347 | 1,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $438 | 10,400 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $645 | 2,300 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $818 | 10,050 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $822 | 6,400 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2K | 231,100 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $1.3K | 84,100 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.4K | 8,785 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.5K | 30,000 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $2.0K | 53,200 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.1K | 290,145 | 0.0% |
| Despegar.com, Corp | ORD SHS | G27358103 | $2.4K | 339,150 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $3.0K | 190,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 55,000 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $3.9K | 1,085,275 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.4K | 301,800 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $6.2K | 24,500 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $8.2K | 108,274 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $8.3K | 49,690 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.4K | 516,900 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.5K | 72,700 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $8.7K | 282,200 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $9.6K | 805,700 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $10.2K | 716,000 | 0.0% |
| Avidxchange Hldgs Inc(AVDX) | COM | 05368X102 | $10.2K | 986,675 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $12.1K | 200,950 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $12.2K | 579,025 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $12.3K | 377,325 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $13.9K | 1,352,400 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $14.3K | 663,395 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14.8K | 74,045 | 0.0% |
| Penumbra Incorporation(PEN) | COM | 70975L107 | $15.3K | 44,380 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.1K | 203,365 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $16.4K | 426,925 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.5K | 425,800 | 0.0% |
| Leslies Inc | COM | 527064109 | $17.3K | 1,841,214 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.8K | 385,293 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $19.0K | 800,050 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.6K | 90,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.1K | 181,705 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $20.6K | 985,179 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $20.7K | 72,700 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $21.7K | 848,890 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $22.0K | 792,895 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $22.3K | 718,286 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $22.3K | 610,770 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $22.8K | 98,210 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $22.8K | 557,247 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $23.3K | 572,353 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $23.5K | 359,610 | 0.0% |