Q4 2022 Holdings
Filed 2023-02-10 | 183 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $707.0K | 4,000 | 0.2% |
| Bright Health Group Inc | COM | 10920V107 | $709.0K | 1,090,698 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $718.0K | 5,000 | 0.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $727.0K | 5,132 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $728.0K | 30,000 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $729.0K | 95,672 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $741.0K | 7,600 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $748.0K | 12,350 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $764.0K | 22,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $771.0K | 31,547 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $776.0K | 2,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.0K | 1,708 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $819.0K | 24,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826.0K | 5,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $844.0K | 8,495 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $924.0K | 12,000 | 0.2% |
| Zhihu Inc | ADS | 98955N108 | $948.0K | 729,348 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $959.0K | 102,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $978.0K | 20,000 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $979.0K | 19,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $981.0K | 4,500 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $984.0K | 50,914 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $989.0K | 51,042 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 8,000 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 15,000 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 21,000 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.0M | 61,129 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1M | 91,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 395,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,000 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1M | 26,109 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 75,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 100,000 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 30,000 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 5,000 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 20,326 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 40,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 3,100 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.2M | 585,072 | 0.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3M | 264,377 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3M | 13,581 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 6,000 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 60,000 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3M | 15,000 | 0.3% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.3M | 143,838 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,565 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.3M | 38,000 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3M | 4,000 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4M | 726,536 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4M | 169,282 | 0.3% |