Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $604.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC(FERG) | SHS | G3421J106 | $143.7K | 1,395,697 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.9K | 7,994,536 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $326.2K | 5,684,328 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $387.9K | 4,083,978 | 0.1% |
| Advisorshares Trust(MSOS) | PURE US CANNABIS | 00768Y453 | $26.0M | 2,922,912 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.0M | 370,315 | 9.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $56.2M | 3,663,390 | 9.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $62.1M | 1,348,521 | 10.3% |
| Centene Corp(CNC) | COM | 15135B101 | $78.3M | 1,006,153 | 12.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $92.4M | 4,714,561 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.1M | 1,010,098 | 18.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $115.5M | 2,020,452 | 19.1% |