Q3 2021 Holdings
Filed 2021-11-15 | 63 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $185.7M | 4,412,920 | 40.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $82.3M | 1,590,334 | 18.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.9M | 335,096 | 14.4% |
| Advisorshares Trust(MSOS) | PURE US CANNABIS | 00768Y453 | $44.2M | 1,400,000 | 9.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.3M | 360,485 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.4M | 865,609 | 7.8% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $359.6K | 4,035,178 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $333.9K | 4,652,588 | 0.1% |
| Willscot Mobile Mini Hldng Co(WSC) | COM CL A | 971378104 | $270.9K | 8,540,373 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $256.1K | 4,206,708 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251.0K | 925,351 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $221.6K | 4,326,070 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $214.8K | 8,536,217 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $199.1K | 4,443,751 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $198.4K | 1,210,406 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $182.8K | 16,174,922 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $179.4K | 3,865,015 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $176.1K | 3,426,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.1K | 66,067 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $174.9K | 930,897 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $172.5K | 1,956,696 | 0.0% |
| Colfax Corp | COM | 194014106 | $169.8K | 3,698,359 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $164.3K | 2,697,603 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $154.7K | 665,409 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $152.5K | 318,319 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $144.2K | 7,571,980 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $142.8K | 1,123,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.7K | 43,127 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $138.7K | 1,751,019 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $136.1K | 479,025 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $135.0K | 1,414,213 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $130.6K | 12,751,870 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125.3K | 232,298 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $117.9K | 2,536,836 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $107.2K | 2,499,457 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $101.9K | 1,468,769 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $100.2K | 355,934 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $99.3K | 475,571 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.3K | 1,020,082 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $99.1K | 1,421,350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.6K | 407,409 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $95.5K | 1,019,421 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $93.5K | 570,500 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $90.9K | 5,404,890 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $80.1K | 8,294,762 | 0.0% |
| Doma Holdings Inc | COM | 25703A104 | $73.4K | 9,919,654 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $70.1K | 1,255,313 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.8K | 540,436 | 0.0% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COM CL A | 750481103 | $53.2K | 3,260,551 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $52.6K | 2,607,067 | 0.0% |