Q2 2022 Holdings
Filed 2022-08-15 | 88 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $7.7M | 184,821 | 26.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,204 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 62,720 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 50,473 | 19.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $971.0K | 26,794 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $762.0K | 95,165 | 2.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.1K | 111,773 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $27.2K | 327,380 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $25.1K | 912,845 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.7K | 212,102 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22.3K | 470,307 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.3K | 352,808 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $20.8K | 615,473 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $19.5K | 503,574 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $19.1K | 844,385 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.6K | 352,710 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.6K | 226,756 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $18.3K | 449,024 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $17.4K | 1,599,248 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.9K | 513,058 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.4K | 332,705 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.1K | 66,325 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.0K | 1,617,212 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $13.9K | 239,344 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $13.5K | 629,084 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.7K | 390,505 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 76,077 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.6K | 415,606 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.5K | 1,301,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,677 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.4K | 412,837 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 68,997 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.1K | 177,031 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 133,829 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.9K | 446,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 76,769 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 87,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 76,681 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.8K | 182,519 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.1K | 105,222 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7K | 378,811 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7K | 14,596 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.7K | 56,871 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 15,137 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.9K | 371,275 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 152,273 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6,985 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 9,051 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9K | 25,353 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 52,112 | 0.0% |