Q4 2022 Holdings
Filed 2023-01-31 | 55 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $49.0M | 1,911,559 | 24.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.7M | 579,671 | 23.5% |
| ACV Auctions Inc CL A(ACVA) | COM | 00091G104 | $34.3M | 4,181,224 | 16.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.8M | 1,221,064 | 12.7% |
| Axsome Therapeutics Incorporation(AXSM) | COM | 05464T104 | $24.6M | 318,611 | 12.1% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $17.1M | 78,676 | 8.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6M | 18,546 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 13,641 | 0.6% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $562.0K | 29,392 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $361.0K | 3,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $145.3K | 380,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $80.0K | 142,999 | 0.0% |
| Flex Limited(FLEX) | COM | Y2573F102 | $52.7K | 2,455,840 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $51.7K | 572,946 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $49.2K | 1,352,377 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $47.9K | 203,230 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $47.5K | 1,494,691 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.1K | 605,218 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $36.8K | 179,827 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.5K | 61,352 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $25.4K | 481,776 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.8K | 565,967 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.9K | 120,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $19.5K | 907,611 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $18.9K | 273,657 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $17.3K | 1,160,893 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16.6K | 161,639 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.9K | 876,090 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $15.3K | 306,806 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.7K | 316,937 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.1K | 60,567 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $12.7K | 437,506 | 0.0% |
| Light & Wonder, Inc.(LNWO) | COM | 80874P109 | $12.6K | 215,190 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.6K | 145,842 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $12.1K | 409,752 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $12.0K | 317,974 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $11.0K | 176,944 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $9.5K | 294,167 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $9.2K | 145,938 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMMON STOCK | 25401T603 | $7.8K | 714,486 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $7.6K | 247,279 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $6.4K | 6,666,234 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $5.1K | 614,276 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $4.7K | 92,655 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.4K | 2,879,612 | 0.0% |
| Graphic Pack Hldg(GPK) | COM | 388689101 | $3.1K | 141,443 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.7K | 177,374 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.1K | 3,235 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $896 | 7,444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $386 | 4,259 | 0.0% |