Q3 2023 Holdings
Filed 2023-11-14 | 32 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $26.1M | 692,576 | 7.3% |
| Philip Morris International(PM) | COM | 718172109 | $23.8M | 257,391 | 6.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20.8M | 480,116 | 5.8% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $20.2M | 2,470,581 | 5.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.8M | 253,204 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $19.3M | 222,408 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.1M | 204,195 | 5.3% |
| Charter Communication Inc N(CHTR) | CL A | 16119P108 | $18.8M | 42,745 | 5.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $18.4M | 1,946,664 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1M | 293,246 | 4.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $15.5M | 1,337,854 | 4.3% |
| Sony Group Corp(SONY) | Sponsored ADR | 835699307 | $14.2M | 171,914 | 3.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8M | 169,637 | 3.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.3M | 122,211 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 85,374 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 149,596 | 2.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.3M | 371,461 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 60,742 | 2.2% |
| Orion S. A.(OEC) | COM | L72967109 | $7.3M | 343,222 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.8M | 83,143 | 1.9% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $6.4M | 1,813,001 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.4M | 42,660 | 1.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.6M | 77,779 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.5M | 88,424 | 1.5% |
| Impinj Inc(PI) | COM | 453204109 | $4.9M | 89,042 | 1.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.5M | 49,419 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 41,358 | 1.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $4.2M | $3,729 | 1.2% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $3.6M | 659,766 | 1.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.8M | 287,135 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 32,452 | 0.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 3,313 | 0.6% |