Q2 2022 Holdings
Filed 2022-08-15 | 50 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $22.6M | 1,255,223 | 35.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $19.3M | 351,277 | 30.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.6M | 171,371 | 18.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.8M | 108,164 | 12.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 7,900 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $110.5K | 1,546,577 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $77.8K | 5,267,036 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $76.9K | 1,230,355 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $69.4K | 3,358,153 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $66.3K | 1,368,293 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $66.0K | 553,800 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $62.8K | 608,501 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $59.3K | 1,469,349 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.9K | 977,760 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $53.0K | 473,632 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $48.0K | 4,371,137 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.2K | 1,566,359 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $44.9K | 2,649,548 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $43.4K | 1,060,800 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $42.2K | 752,723 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39.6K | 510,225 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $36.6K | 1,523,270 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $35.6K | 5,838,824 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $30.2K | 3,676,595 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $30.1K | 1,667,844 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $25.3K | 1,208,964 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $23.7K | 1,320,762 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.6K | 978,820 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $23.2K | 3,031,071 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $22.0K | 2,319,068 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $21.9K | 1,635,023 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.8K | 938,959 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $16.5K | 3,445,610 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.2K | 413,351 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $14.2K | 2,147,935 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.7K | 2,981,765 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.2K | 181,856 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.8K | 380,208 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9.1K | 767,975 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $7.7K | 2,035,762 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.2K | 460,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.3K | 127,485 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.6K | 319,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.8K | 75,455 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 31,874 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.4K | 739,700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4K | 309,600 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.3K | 420,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.1K | 43,331 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $30 | 30,000 | 0.0% |