Q1 2023 Holdings
Filed 2023-05-15 | 244 holdings | $509.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN)A | Common Stock | 983134107 | $1.9M | 16,602 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)A | Common Stock | 86800U104 | $1.9M | 17,475 | 0.4% |
| Vaxcyte Inc(PCVX)A | Common Stock | 92243G108 | $1.9M | 49,863 | 0.4% |
| Climb Global Solutions Inc(CLMB)A | Common Stock | 946760105 | $1.9M | 35,085 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.9M | 54,560 | 0.4% |
| Aviat Networks Inc(AVNW)A | Common Stock | 05366Y201 | $1.9M | 54,560 | 0.4% |
| Deckers Outdoor Corp(DECK)A | Common Stock | 243537107 | $1.9M | 4,187 | 0.4% |
| Alphatec Holdings Inc(ATEC)A | Common Stock | 02081G201 | $1.9M | 120,705 | 0.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.9M | 120,705 | 0.4% |
| Shift4 Payments Inc(FOUR)A | Common Stock | 82452J109 | $1.9M | 25,077 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.9M | 50,909 | 0.4% |
| Bel Fuse Inc(BELFB)A | Common Stock | 077347300 | $1.9M | 50,909 | 0.4% |
| BellRing Brands Inc(BRBR)A | Common Stock | 07831C103 | $1.9M | 56,340 | 0.4% |
| Miller Industries Inc(MLR)A | Common Stock | 600551204 | $1.9M | 54,319 | 0.4% |
| Richardson Electronics Ltd ed States(RELL)A | Common Stock | 763165107 | $1.9M | 86,184 | 0.4% |
| Weatherford International PLC(WFRD)A | Common Stock | G48833118 | $1.9M | 32,553 | 0.4% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.9M | 32,553 | 0.4% |
| Collegium Pharmaceutical Inc(COLL)A | Common Stock | 19459J104 | $1.9M | 80,989 | 0.4% |
| Sanmina Corp(SANM)A | Common Stock | 801056102 | $1.9M | 31,893 | 0.4% |
| Agnaten SE(COTY)A | Common Stock | 222070203 | $2.0M | 162,723 | 0.4% |
| Ardmore Shipping Corp(ASC)A | Common Stock | Y0207T100 | $2.0M | 131,996 | 0.4% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.0M | 24,727 | 0.4% |
| Krystal Biotech Inc(KRYS)A | Common Stock | 501147102 | $2.0M | 24,727 | 0.4% |
| Build-A-Bear Workshop Inc(BBW)A | Common Stock | 120076104 | $2.0M | 85,667 | 0.4% |
| Viridian Therapeutics Inc(VRDN)A | Common Stock | 92790C104 | $2.0M | 78,763 | 0.4% |
| Tidewater Inc(TDW)A | Common Stock | 88642R109 | $2.0M | 45,512 | 0.4% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $2.0M | 45,512 | 0.4% |
| Rambus Inc(RMBS)A | Common Stock | 750917106 | $2.0M | 39,177 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $2.0M | 39,177 | 0.4% |
| Insight Enterprises Inc(NSIT)A | Common Stock | 45765U103 | $2.0M | 14,054 | 0.4% |
| Lantheus Holdings Inc(LNTH)A | Common Stock | 516544103 | $2.0M | 24,352 | 0.4% |
| Permian Resources Corp(PR)A | Common Stock | 71424F105 | $2.0M | 192,649 | 0.4% |
| Asure Software Inc(ASUR)A | Common Stock | 04649U102 | $2.0M | 139,551 | 0.4% |
| Sanken Electric Co Ltd(ALGM)A | Common Stock | 01749D105 | $2.0M | 42,382 | 0.4% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $2.0M | 42,382 | 0.4% |
| Enova International Inc(ENVA)A | Common Stock | 29357K103 | $2.0M | 45,864 | 0.4% |
| BlackRock Inc(SMIN) | Funds - Equities ETF | 46429B614 | $2.0M | 45,864 | 0.4% |
| ATI Inc(ATI)A | Common Stock | 01741R102 | $2.0M | 51,700 | 0.4% |
| RadNet Inc(RDNT)A | Common Stock | 750491102 | $2.0M | 81,549 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $2.0M | 81,549 | 0.4% |
| NewView Capital Management LLC(DUOL)A | Common Stock | 26603R106 | $2.1M | 14,436 | 0.4% |
| Aaon Inc(AAON)A | Common Stock | 000360206 | $2.1M | 21,388 | 0.4% |
| Badger Meter Inc(BMI)A | Common Stock | 056525108 | $2.1M | 17,073 | 0.4% |
| Astronics Corp(ATRO)A | Common Stock | 046433108 | $2.1M | 156,407 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX)A | Common Stock | 01438T106 | $2.1M | 211,388 | 0.4% |
| TG Therapeutics Inc(TGTX)A | Common Stock | 88322Q108 | $2.1M | 140,035 | 0.4% |
| Academy Sports & Outdoors Inc(ASO)A | Common Stock | 00402L107 | $2.1M | 32,336 | 0.4% |
| Altair Engineering Inc(ALTREUR)A | Common Stock | 021369103 | $2.1M | 29,277 | 0.4% |
| Bowman Consulting Group Ltd(BWMN)A | Common Stock | 103002101 | $2.1M | 73,548 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1M | 73,548 | 0.5% |