Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $464 | 94,923 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $584 | 2,280 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $598 | 35,984 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $605 | 18,551 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $639 | 20,526 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $669 | 27,751 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $670 | 35,316 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $670 | 23,477 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $685 | 4,758 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $712 | 8,656 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $720 | 49,950 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $745 | 32,703 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $773 | 8,115 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $805 | 22,289 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $830 | 28,221 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $846 | 25,428 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $865 | 5,246 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $870 | 12,346 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $872 | 60,392 | 0.0% |
| RH(RH) | COM | 74967X103 | $884 | 3,599 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $891 | 28,586 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $907 | 17,450 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $942 | 4,954 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $947 | 6,423 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $963 | 3,967 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $967 | 9,998 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $973 | 20,128 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $983 | 41,003 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $985 | 10,431 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 60,095 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 16,926 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 28,955 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 33,080 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0K | 17,364 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 48,246 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,778 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 23,526 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1K | 24,138 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,679 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,564 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,964 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 36,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,274 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 27,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,383 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,644 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 17,510 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2K | 10,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,778 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 17,701 | 0.0% |