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 |
|---|---|---|---|---|---|
| Sun Corp(CLBT) | Common Stock | M2197Q107 | $867.0K | 120,411 | 0.3% |
| North American Construction Group Ltd(NOA) | Common Stock | 656811106 | $960.8K | 50,153 | 0.3% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $1.7M | 29,848 | 0.5% |
| Osisko Gold Royalties Ltd(OREUR) | Common Stock | 68827L101 | $2.5M | 162,529 | 0.7% |
| C3.ai Inc(AI) | Common Stock | 12468P104 | $2.9M | 80,774 | 0.9% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $3.0M | 31,235 | 0.9% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $3.1M | 21,948 | 0.9% |
| Roark Capital Group Inc(WING) | Common Stock | 974155103 | $3.2M | 16,172 | 1.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $3.3M | 112,065 | 1.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $3.3M | 396,949 | 1.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $3.4M | 54,341 | 1.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $3.4M | 6,402 | 1.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $3.4M | 246,572 | 1.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $3.5M | 97,242 | 1.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $3.6M | 245,404 | 1.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.6M | 71,065 | 1.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $3.6M | 184,675 | 1.1% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $3.7M | 33,845 | 1.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.7M | 65,610 | 1.1% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $3.7M | 212,795 | 1.1% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $3.7M | 48,805 | 1.1% |
| Vipshop Holdings Ltd(VIPS) | Common Stock | 92763W103 | $3.7M | 225,352 | 1.1% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $3.7M | 101,705 | 1.1% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $3.7M | 67,555 | 1.1% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $3.8M | 41,569 | 1.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $3.8M | 57,864 | 1.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $3.8M | 50,180 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $3.8M | 223,234 | 1.1% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $3.9M | 68,772 | 1.1% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $3.9M | 28,447 | 1.2% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $3.9M | 90,160 | 1.2% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $4.0M | 76,928 | 1.2% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $4.0M | 107,317 | 1.2% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.0M | 21,648 | 1.2% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $4.1M | 52,153 | 1.2% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $4.1M | 15,385 | 1.2% |
| Integral Ad Science Holding Corp(IAS) | Common Stock | 45828L108 | $4.1M | 227,792 | 1.2% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $4.1M | 218,776 | 1.2% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $4.1M | 35,170 | 1.2% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $4.1M | 255,805 | 1.2% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $4.1M | 62,985 | 1.2% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $4.2M | 191,633 | 1.2% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $4.2M | 161,831 | 1.2% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.2M | 44,319 | 1.2% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $4.3M | 50,918 | 1.3% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $4.3M | 50,628 | 1.3% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.3M | 22,409 | 1.3% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $4.4M | 13,482 | 1.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.4M | 26,627 | 1.3% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $4.4M | 68,562 | 1.3% |