Q1 2023 Holdings
Filed 2023-05-12 | 129 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.5M | 292,920 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 82,100 | 2.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.2M | 560,360 | 2.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.9M | 802,286 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9M | 26,000 | 2.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.8M | 90,000 | 2.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.8M | 611,911 | 1.9% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.8M | 130,258 | 1.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.5M | 640,000 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3M | 62,000 | 1.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.9M | 280,690 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8M | 85,000 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8M | 85,200 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.6M | 134,000 | 1.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.5M | 288,910 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5M | 55,456 | 1.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.4M | 825,821 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 131,694 | 1.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.2M | 77,000 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.1M | 216,285 | 1.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.1M | 160,828 | 1.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.0M | 400,000 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 88,000 | 1.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8M | 118,474 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7M | 66,010 | 1.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.6M | 81,068 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5M | 115,561 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.5M | 220,000 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 45,000 | 1.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.3M | 75,885 | 1.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.3M | 593,708 | 1.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.2M | 123,000 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.2M | 139,200 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 200,000 | 1.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.1M | 124,900 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 47,010 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 65,000 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1M | 11,977 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1M | 16,700 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 44,000 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 25,000 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0M | 147,702 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 38,335 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9M | 24,400 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.8M | 29,955 | 0.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8M | 104,293 | 0.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.8M | 185,000 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 33,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 44,295 | 0.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.5M | 67,252 | 0.8% |