Q2 2022 Holdings
Filed 2022-08-12 | 90 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 31,293 | 22.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.6M | 82,649 | 19.1% |
| Belden Inc(BDC) | COM | 077454106 | $7.3M | 136,500 | 18.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 197,765 | 15.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 15,098 | 8.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.0M | 21,876 | 7.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 31,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,700 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.1K | 6,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.3K | 2,500 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $37.2K | 900 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2K | 25,698 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.4K | 292,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 142,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 23,238 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.6K | 249,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.4K | 71,896 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.9K | 270,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.3K | 32,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3K | 63,400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.3K | 15,808 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $10.2K | 83,094 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4K | 63,545 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.2K | 49,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.7K | 53,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.7K | 39,955 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.1K | 31,728 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $7.4K | 84,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.4K | 38,438 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 113,505 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.3K | 38,853 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.1K | 99,616 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0K | 107,308 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.9K | 477,700 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.8K | 59,500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.5K | 400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 55,050 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.9K | 73,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8K | 54,585 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4K | 43,288 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3K | 32,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.2K | 27,192 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1K | 304,497 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 82,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 94,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 21,114 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 14,430 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4K | 141,400 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $4.4K | 70 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 30,226 | 0.0% |