Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.6M | 923,433 | 96.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $226.7K | 3,171,792 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $189.4K | 383,464 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $148.7K | 3,365,931 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.0K | 552,834 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $135.0K | 1,651,560 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $131.7K | 2,735,377 | 0.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $117.8K | 2,000,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $104.2K | 1,098,662 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $93.9K | 886,039 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $89.7K | 5,691,710 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $89.0K | 572,392 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $75.5K | 1,334,960 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $68.6K | 720,557 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $61.7K | 328,090 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $44.1K | 748,187 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.9K | 397,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $38.4K | 2,267,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 180,620 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.6K | 478,943 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.8K | 240,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 415,092 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $13.0K | 625,833 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.4K | 591,366 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9K | 285,837 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.1K | 145,810 | 0.0% |