Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5M | 84,422 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.5M | 58,500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.5M | 62,256 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5M | 24,530 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6M | 39,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6M | 24,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6M | 792,945 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6M | 16,397 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.6M | 652,792 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.6M | 250,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6M | 49,274 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 7,851 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6M | 72,105 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.6M | 223,970 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6M | 14,296 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.6M | 81,850 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 166,519 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 31,800 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.7M | 428,786 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7M | 25,372 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.7M | 155,723 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7M | 165,422 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.7M | 103,062 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7M | 21,318 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.7M | 301,962 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7M | 23,926 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.7M | 66,637 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7M | 30,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.7M | 321,558 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.7M | 41,486 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.7M | 16,498 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.8M | 85,952 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8M | 23,033 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.8M | 42,318 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.8M | 14,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8M | 32,208 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.8M | 101,085 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8M | 34,598 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 43,461 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.8M | 129,550 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 158,147 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8M | 12,452 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.9M | 114,339 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.9M | 87,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 2,279,212 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9M | 23,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 27,300 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.9M | 102,628 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9M | 17,754 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.9M | 108,388 | 0.0% |