Q2 2023 Holdings
Filed 2023-08-11 | 81 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corp(ATS) | Common Stock | 00217Y104 | $7.3M | 158,219 | 2.1% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $7.1M | 41,444 | 2.1% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $6.5M | 34,915 | 1.9% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $6.0M | 36,716 | 1.8% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $5.9M | 51,323 | 1.7% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $5.8M | 61,390 | 1.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $5.5M | 220,697 | 1.6% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $5.4M | 69,450 | 1.6% |
| Silver Lake Management LLC(PENG) | Common Stock | G8232Y101 | $5.4M | 185,738 | 1.6% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $5.3M | 4,143 | 1.6% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $5.2M | 61,743 | 1.5% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $5.1M | 43,631 | 1.5% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $4.9M | 36,067 | 1.4% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $4.8M | 70,872 | 1.4% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.8M | 37,026 | 1.4% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $4.8M | 98,828 | 1.4% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $4.8M | 145,058 | 1.4% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $4.8M | 150,544 | 1.4% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $4.7M | 31,828 | 1.4% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $4.7M | 48,555 | 1.4% |
| DoubleVerify Holdings Inc(DV) | Common Stock | 25862V105 | $4.7M | 119,818 | 1.4% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $4.6M | 25,274 | 1.4% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $4.6M | 63,541 | 1.3% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.6M | 30,909 | 1.3% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $4.6M | 13,239 | 1.3% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $4.6M | 124,420 | 1.3% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $4.5M | 72,000 | 1.3% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $4.5M | 69,510 | 1.3% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.5M | 70,368 | 1.3% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $4.5M | 41,484 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $4.4M | 17,684 | 1.3% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $4.4M | 68,562 | 1.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.4M | 26,627 | 1.3% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $4.4M | 13,482 | 1.3% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.3M | 22,409 | 1.3% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $4.3M | 50,628 | 1.3% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $4.3M | 50,918 | 1.3% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.2M | 44,319 | 1.2% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $4.2M | 161,831 | 1.2% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $4.2M | 191,633 | 1.2% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $4.1M | 62,985 | 1.2% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $4.1M | 255,805 | 1.2% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $4.1M | 35,170 | 1.2% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $4.1M | 218,776 | 1.2% |
| Integral Ad Science Holding Corp(IAS) | Common Stock | 45828L108 | $4.1M | 227,792 | 1.2% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $4.1M | 15,385 | 1.2% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $4.1M | 52,153 | 1.2% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.0M | 21,648 | 1.2% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $4.0M | 107,317 | 1.2% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $4.0M | 76,928 | 1.2% |