Q1 2023 Holdings
Filed 2023-05-15 | 81 holdings | $356.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Ltd(VIPS) | Common Stock | 92763W103 | $9.6M | 635,583 | 2.7% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $6.9M | 51,938 | 1.9% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $6.5M | 104,318 | 1.8% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.4M | 29,562 | 1.8% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $6.4M | 161,132 | 1.8% |
| Impinj Inc(PI) | Common Stock | 453204109 | $6.3M | 46,384 | 1.8% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $6.0M | 116,615 | 1.7% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.9M | 46,495 | 1.7% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $5.7M | 68,974 | 1.6% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $5.7M | 34,915 | 1.6% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock | 00402L107 | $5.7M | 86,929 | 1.6% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.4M | 36,725 | 1.5% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $5.3M | 64,964 | 1.5% |
| Sanken Electric Co Ltd(ALGM) | Common Stock | 01749D105 | $5.3M | 110,176 | 1.5% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $5.3M | 69,777 | 1.5% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $5.2M | 225,298 | 1.5% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $5.2M | 46,379 | 1.5% |
| Belden Inc(BDC) | Common Stock | 077454106 | $5.0M | 58,023 | 1.4% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $5.0M | 34,889 | 1.4% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $4.9M | 29,138 | 1.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.9M | 34,539 | 1.4% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $4.9M | 34,461 | 1.4% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $4.9M | 769,037 | 1.4% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $4.9M | 34,703 | 1.4% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $4.8M | 122,017 | 1.4% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $4.8M | 62,989 | 1.3% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $4.7M | 207,959 | 1.3% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $4.7M | 69,442 | 1.3% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4.6M | 29,129 | 1.3% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $4.6M | 40,741 | 1.3% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $4.5M | 11,622 | 1.3% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $4.5M | 29,213 | 1.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.5M | 40,765 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $4.4M | 40,922 | 1.2% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $4.4M | 73,436 | 1.2% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $4.3M | 178,456 | 1.2% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $4.3M | 23,300 | 1.2% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $4.2M | 124,420 | 1.2% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.2M | 58,571 | 1.2% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $4.2M | 98,345 | 1.2% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $4.2M | 22,921 | 1.2% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.2M | 34,642 | 1.2% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $4.2M | 150,544 | 1.2% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $4.2M | 43,445 | 1.2% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.2M | 74,771 | 1.2% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $4.1M | 34,757 | 1.2% |
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $4.1M | 110,163 | 1.2% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $4.1M | 20,901 | 1.2% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $4.1M | 87,372 | 1.2% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $4.1M | 28,734 | 1.1% |