Q3 2022 Holdings
Filed 2022-11-04 | 198 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0K | 34,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0K | 21,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 220,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 7,017 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 26,006 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.2K | 460,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 42,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 37,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 38,900 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3K | 100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 40,040 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 58,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4K | 18,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 20,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 17,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7K | 30,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.8K | 86,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 45,052 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.9K | 26,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 26,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.9K | 55,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 62,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.0K | 24,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1K | 420,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 330,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 17,200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8K | 320,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 33,820 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.9K | 56,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.1K | 91,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 107,015 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.4K | 104,422 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4K | 19,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.5K | 395,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.7K | 71,300 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.9K | 77,800 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.9K | 76,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.0K | 36,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 56,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 88,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.3K | 83,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.3K | 84,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6K | 32,371 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.6K | 116,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.7K | 123,700 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.7K | 660,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.7K | 53,147 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0K | 25,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.2K | 150,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.3K | 172,600 | 0.0% |