Q1 2022 Holdings
Filed 2022-05-16 | 85 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $21.3M | 439,128 | 63.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 65,849 | 21.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 174,861 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 60,561 | 4.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $692.0K | 37,525 | 2.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $599.0K | 14,451 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.0K | 100,273 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $30.8K | 561,674 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $30.8K | 312,927 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $26.7K | 1,059,406 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $25.5K | 970,665 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25.1K | 303,587 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $24.9K | 470,253 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $24.8K | 482,246 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.5K | 188,561 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.6K | 407,193 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $23.5K | 293,757 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $22.5K | 1,489,227 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22.2K | 226,756 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.4K | 333,423 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.9K | 1,410,902 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $20.5K | 352,710 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $18.8K | 1,267,946 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $17.3K | 402,187 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $15.4K | 336,802 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.1K | 252,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,609 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.3K | 365,464 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.3K | 1,199,768 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.4K | 1,315,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 39,565 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $11.9K | 1,594,506 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0K | 85,795 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.1K | 30,889 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0K | 75,889 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.3K | 192,031 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 76,769 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.5K | 446,768 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 48,195 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 71,597 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.4K | 299,375 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.8K | 56,871 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 13,848 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 33,564 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.5K | 494,347 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8K | 14,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,677 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4K | 12,924 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 10,754 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 50,126 | 0.0% |