Q3 2022 Holdings
Filed 2022-11-14 | 230 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.4K | 257,831 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17.0K | 328,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2K | 38,760 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $18.8K | 766,683 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $19.3K | 3,319,193 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.2K | 421,743 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $20.9K | 2,823,192 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.2K | 1,008,101 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.3K | 172,877 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $21.6K | 1,334,898 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $22.2K | 378,148 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $23.1K | 311,370 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $24.1K | 794,067 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $24.8K | 295,891 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $26.5K | 966,822 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $26.7K | 1,319,408 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $27.7K | 520,697 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $27.7K | 686,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9K | 55,197 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $28.8K | 1,637,167 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $30.5K | 4,987,483 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $30.6K | 2,538,142 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $30.6K | 593,893 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $30.7K | 317,175 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $30.8K | 245,371 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30.8K | 311,424 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $31.0K | 1,204,696 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $31.1K | 166,248 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $31.2K | 1,391,217 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $31.3K | 581,589 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.5K | 403,002 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $32.3K | 624,075 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $32.5K | 1,416,115 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $32.9K | 198,781 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.4K | 1,996,570 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $36.6K | 835,534 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $36.8K | 770,787 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $37.0K | 830,243 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $37.7K | 355,523 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $37.9K | 462,750 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $38.1K | 421,415 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $38.9K | 673,073 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.1K | 128,053 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $39.6K | 273,407 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $39.8K | 482,082 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $40.7K | 720,651 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $41.5K | 728,953 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $41.5K | 225,206 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41.7K | 193,336 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $42.3K | 682,201 | 0.0% |