Q2 2023 Holdings
Filed 2023-08-11 | 328 holdings | $119.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.2M | 122,140 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 25,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.3M | 361,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.4M | 349,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.5M | 139,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.7M | 47,379 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.7M | 167,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,750 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.5M | 134,200 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $7.5M | 251,700 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.5M | 601,434 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $8.1M | 524,260 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.6M | 188,850 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.8M | 132,565 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.2M | 976,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,084 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.2M | 143,066 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.2M | 124,707 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.5M | 308,740 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.7M | 61,750 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.7M | 127,290 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.9M | 388,119 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.1M | 161,200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.4M | 256,950 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5M | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 96,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1M | 65,350 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12.0M | 696,092 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $12.2M | 1,986,251 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.5M | 195,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 132,800 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $13.4M | 498,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.7M | 1,094,200 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $13.9M | 3,811,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.0M | 31,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 345,800 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.6M | 232,400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.7M | 848,600 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.9M | 43,290 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $14.9M | 2,693,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.1M | 583,200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.0M | 5,285,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.0M | 274,700 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $17.1M | 623,078 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.2M | 760,700 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $17.6M | 775,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.7M | 347,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $17.9M | 174,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.9M | 1,052,800 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.2M | 514,250 | 0.0% |