Q2 2022 Holdings
Filed 2022-07-29 | 58 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.1M | 532,314 | 22.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $46.0M | 1,848,104 | 20.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.5M | 1,239,278 | 17.5% |
| ACV Auctions Inc CL A(ACVA) | COM | 00091G104 | $33.0M | 5,045,768 | 14.9% |
| Axsome Therapeutics Incorporation(AXSM) | COM | 05464T104 | $20.8M | 542,878 | 9.4% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $19.8M | 92,735 | 9.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.7M | 437,364 | 3.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $4.6M | 1,500,023 | 2.1% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $459.0K | 27,793 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $425.0K | 4,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $298.0K | 217,273 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $84.9K | 225,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $71.1K | 420,000 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $65.3K | 792,926 | 0.0% |
| Flex Limited(FLEX) | COM | Y2573F102 | $57.9K | 3,998,249 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $51.2K | 218,397 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $49.2K | 1,267,456 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.9K | 914,481 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $45.0K | 876,047 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $43.6K | 158,832 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $38.1K | 837,587 | 0.0% |
| Terminix Global Hldgs Inc | COM | 88087E100 | $37.8K | 929,039 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $34.7K | 1,395,198 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.3K | 185,922 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.3K | 62,871 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.0K | 782,362 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.2K | 288,782 | 0.0% |
| Norton Lifelock Inc(GEN) | COM | 668771108 | $25.9K | 1,177,564 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $22.5K | 1,101,901 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $22.0K | 346,182 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | REIT | 25401T108 | $19.3K | 3,944,829 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.1K | 202,762 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.9K | 213,633 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $17.3K | 600,481 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $15.5K | 307,656 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $15.5K | 778,667 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.4K | 865,826 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $14.1K | 462,538 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5K | 271,098 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $10.0K | 144,789 | 0.0% |
| Light & Wonder, Inc.(LNWO) | COM | 80874P109 | $9.0K | 191,503 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $5.3K | 4,940,670 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $5.0K | 3,761,120 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $3.5K | 61,543 | 0.0% |
| Graphic Pack Hldg(GPK) | COM | 388689101 | $2.7K | 129,301 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.3K | 120,533 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0K | 6,502 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $919 | 3,286 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $499 | 229 | 0.0% |
| Post Holdings Partnering Corp WT | WARR | 737465112 | $77 | 278,499 | 0.0% |