Q2 2023 Holdings
Filed 2023-08-11 | 135 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.1M | 299,510 | 2.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.8M | 930,286 | 2.8% |
| Unity Software Inc(U) | COM | 91332U101 | $8.5M | 195,000 | 2.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.2M | 110,000 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0M | 23,000 | 2.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.9M | 399,410 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 79,886 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.2M | 90,000 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7M | 218,856 | 1.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.5M | 126,283 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 85,482 | 1.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.9M | 732,000 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8M | 79,900 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7M | 57,539 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 139,030 | 1.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.6M | 257,910 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5M | 77,000 | 1.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.4M | 111,562 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2M | 155,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 66,729 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 62,840 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.1M | 310,140 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 44,000 | 1.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.9M | 268,536 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.8M | 1,015,718 | 1.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.7M | 81,068 | 1.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.6M | 147,489 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.5M | 78,265 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5M | 203,610 | 1.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4M | 210,690 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.3M | 70,000 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 51,688 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 70,450 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0M | 16,700 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.0M | 115,730 | 1.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.0M | 117,750 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0M | 26,955 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 11,293 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 22,100 | 0.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8M | 87,061 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 51,928 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 45,000 | 0.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.7M | 409,741 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.7M | 27,600 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7M | 32,489 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7M | 55,205 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 45,000 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6M | 147,702 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6M | 20,200 | 0.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.6M | 118,590 | 0.8% |