Q3 2023 Holdings
Filed 2023-11-13 | 136 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $8.9M | 285,000 | 3.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.1M | 296,901 | 2.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.4M | 861,957 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 78,876 | 2.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.5M | 175,446 | 2.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.0M | 395,615 | 2.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1M | 50,600 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 20,500 | 1.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.8M | 260,000 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.7M | 292,493 | 1.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.6M | 720,000 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.4M | 325,000 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4M | 80,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 63,661 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 116,355 | 1.4% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.0M | 124,970 | 1.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.9M | 201,694 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 25,000 | 1.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.8M | 163,854 | 1.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8M | 110,667 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 65,116 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 66,900 | 1.2% |
| Hashicorp Inc | COM CL A | 418100103 | $3.4M | 150,000 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4M | 49,200 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 44,000 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 68,300 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.3M | 254,965 | 1.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3M | 75,522 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 40,000 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 55,688 | 1.1% |
| Rover Group Inc | COM CL A | 77936F103 | $3.0M | 486,000 | 1.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.0M | 1,077,452 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 110,000 | 1.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.9M | 222,269 | 1.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.9M | 60,800 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.9M | 125,937 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9M | 97,061 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.9M | 38,500 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9M | 15,200 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 60,950 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7M | 147,702 | 0.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.7M | 400,000 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6M | 45,000 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.6M | 26,955 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.6M | 488,273 | 0.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6M | 208,885 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6M | 15,350 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.5M | 216,616 | 0.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.4M | 144,549 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4M | 54,589 | 0.8% |