Q4 2023 Holdings
Filed 2024-02-13 | 128 holdings | $312.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.8M | 787,857 | 3.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.4M | 253,001 | 2.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.2M | 51,585 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.1M | 150,000 | 2.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.9M | 523,403 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 20,500 | 1.8% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.8M | 378,069 | 1.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.8M | 575,000 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.7M | 230,693 | 1.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.7M | 186,000 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 21,150 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 50,711 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.2M | 220,000 | 1.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.2M | 280,862 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 68,456 | 1.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 109,867 | 1.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.0M | 895,000 | 1.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.0M | 263,365 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9M | 64,400 | 1.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.9M | 74,822 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.9M | 140,000 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 44,000 | 1.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.8M | 500,000 | 1.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.8M | 164,000 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.7M | 1,407,452 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.6M | 26,955 | 1.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.6M | 250,000 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.4M | 60,800 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.4M | 224,615 | 1.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.4M | 331,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 55,000 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.4M | 38,500 | 1.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.3M | 97,061 | 1.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.3M | 100,870 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3M | 68,300 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 36,000 | 1.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.2M | 199,100 | 1.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.1M | 141,249 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 40,688 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 26,130 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9M | 84,500 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 15,000 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.8M | 389,273 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 45,100 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8M | 300,000 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8M | 44,489 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.8M | 61,200 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 14,200 | 0.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.8M | 147,702 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 45,000 | 0.9% |