Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $115.4M | 2,131,187 | 21.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.7M | 1,273,347 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.3M | 963,501 | 18.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.0M | 425,097 | 13.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $66.3M | 1,204,786 | 12.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $42.5M | 2,787,831 | 7.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $30.6M | 2,953,153 | 5.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.1M | 447,616 | 1.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $420.9K | 4,083,978 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $279.2K | 5,579,236 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $162.2K | 5,004,235 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $130.9K | 2,063,015 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $127.5K | 2,332,796 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123.2K | 3,878,808 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.8K | 737,794 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $120.3K | 15,461,391 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $118.6K | 1,898,932 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $112.4K | 1,047,329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.1K | 5,477,048 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $112.1K | 1,012,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.2K | 49,444 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $107.5K | 1,523,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.7K | 1,402,813 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $105.7K | 1,612,396 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.8K | 861,685 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $99.2K | 515,253 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $97.3K | 2,469,746 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $95.2K | 4,454,080 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $93.6K | 6,226,707 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $91.4K | 11,115,746 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $91.2K | 3,954,499 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $88.2K | 4,303,698 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.5K | 1,368,272 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $76.8K | 1,670,170 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $76.5K | 932,232 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74.4K | 4,096,116 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $73.1K | 2,231,877 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $72.4K | 763,790 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $71.3K | 1,025,398 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $68.5K | 2,054,726 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $66.5K | 11,561,635 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $60.8K | 1,065,279 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $60.5K | 705,252 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $59.4K | 3,615,541 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.2K | 1,237,926 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $50.3K | 296,405 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $50.2K | 2,381,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.0K | 534,878 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.3K | 213,366 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.5K | 224,897 | 0.0% |