Q3 2023 Holdings
Filed 2023-11-03 | 117 holdings | $632.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.6M | 87,543 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.8M | 173,445 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $9.9M | 60,725 | 1.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $10.0M | 223,490 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.2M | 138,360 | 1.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4M | 155,005 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.5M | 64,545 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.8M | 63,565 | 1.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.8M | 365,555 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.0M | 177,970 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.2M | 646,540 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.2M | 180,980 | 2.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.8M | 152,900 | 2.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.9M | 33,615 | 2.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $14.3M | 136,995 | 2.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.5M | 1,770,822 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.9M | 93,945 | 2.5% |