Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.8M | 233,347 | 6.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.8M | 353,679 | 6.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.7M | 477,859 | 5.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.2M | 429,771 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $20.3M | 201,632 | 5.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.1M | 224,790 | 5.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $18.0M | 1,750,371 | 4.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $16.4M | 1,212,864 | 4.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.1M | 179,403 | 4.0% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $14.6M | 2,035,625 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 36,365 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1M | 231,822 | 3.5% |
| Sony Group Corporation(SONY) | Sponsored ADR | 835699307 | $11.8M | 131,545 | 3.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.8M | 75,737 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.8M | 94,296 | 2.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.7M | 153,791 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 77,399 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 117,167 | 2.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.1M | 336,758 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5M | 59,495 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 67,800 | 2.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.4M | 777,742 | 2.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $7.4M | 1,798,564 | 2.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 10,313 | 1.8% |
| Orion S.A.(OEC) | COM | L72967109 | $6.4M | 303,578 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.7M | 87,329 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 129,000 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 82,200 | 1.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.5M | 44,804 | 1.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $4.1M | $3,729 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 66,503 | 1.1% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $3.5M | 550,113 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9M | 44,000 | 0.8% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.2M | 194,255 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,625 | 0.4% |