Q3 2023 Holdings
Filed 2023-11-03 | 117 holdings | $632.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.9M | 93,945 | 2.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.5M | 1,770,822 | 2.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $14.3M | 136,995 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.9M | 33,615 | 2.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.8M | 152,900 | 2.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.2M | 180,980 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.2M | 646,540 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.0M | 177,970 | 1.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.8M | 365,555 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.8M | 63,565 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.5M | 64,545 | 1.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4M | 155,005 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.2M | 138,360 | 1.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $10.0M | 223,490 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $9.9M | 60,725 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.8M | 173,445 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.6M | 87,543 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.3M | 23,220 | 1.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.0M | 451,895 | 1.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.7M | 180,140 | 1.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.6M | 55,605 | 1.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.5M | 110,255 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.4M | 51,630 | 1.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $8.4M | 102,730 | 1.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.3M | 434,385 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.0M | 360,645 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5M | 114,410 | 1.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $7.3M | 322,865 | 1.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.3M | 245,170 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.2M | 208,925 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.1M | 204,570 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.1M | 42,510 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.0M | 78,425 | 1.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.9M | 84,730 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $6.8M | 90,445 | 1.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.7M | 210,570 | 1.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.6M | 260,985 | 1.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.5M | 99,655 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.4M | 155,525 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.4M | 84,605 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 103,075 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 30,350 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $5.8M | 69,895 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.7M | 78,745 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.6M | 123,325 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.5M | 171,485 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3M | 46,990 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.3M | 172,150 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 24,665 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.1M | 128,060 | 0.8% |