Q3 2022 Holdings
Filed 2022-11-07 | 59 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.4M | 510,867 | 23.5% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $37.7M | 1,830,414 | 21.4% |
| ACV Auctions Inc CL A(ACVA) | COM | 00091G104 | $32.3M | 4,486,946 | 18.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.9M | 1,064,322 | 11.9% |
| Axsome Therapeutics Incorporation(AXSM) | COM | 05464T104 | $17.9M | 401,108 | 10.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $17.3M | 87,964 | 9.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.7M | 350,467 | 2.7% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $860.0K | 329,681 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $753.0K | 7,870 | 0.4% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $556.0K | 27,793 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $452.0K | 4,000 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $274.0K | 217,273 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $83.8K | 234,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $73.1K | 443,400 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $54.5K | 665,110 | 0.0% |
| Flex Limited(FLEX) | COM | Y2573F102 | $51.2K | 3,075,866 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $40.2K | 1,179,517 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $38.8K | 1,706,807 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.8K | 691,229 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $32.4K | 592,537 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $31.0K | 144,282 | 0.0% |
| Terminix Global Hldgs Inc | COM | 88087E100 | $30.4K | 792,654 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $29.9K | 146,084 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.8K | 65,681 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $28.6K | 628,036 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $27.1K | 262,187 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $22.1K | 1,110,578 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.6K | 626,074 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.7K | 90,295 | 0.0% |
| Norton Lifelock Inc(GEN) | COM | 668771108 | $19.0K | 943,964 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.5K | 951,986 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.7K | 162,707 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.2K | 178,528 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $12.9K | 207,307 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.9K | 171,119 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $12.2K | 624,188 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $11.7K | 384,870 | 0.0% |
| Digitalbridge Group Inc(DBRG) | REIT | 25401T603 | $10.2K | 817,186 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $10.1K | 481,588 | 0.0% |
| Light & Wonder, Inc.(LNWO) | COM | 80874P109 | $9.6K | 223,869 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.4K | 217,638 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $6.8K | 3,209,904 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5.3K | 108,908 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $5.1K | 5,361,430 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.3K | 114,779 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $2.9K | 49,321 | 0.0% |
| Graphic Pack Hldg(GPK) | COM | 388689101 | $2.5K | 127,751 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.0K | 177,931 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.1K | 3,235 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $882 | 6,502 | 0.0% |