Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 62,346 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,507 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 44,020 | 18.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $914.0K | 26,253 | 4.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $518.0K | 72,082 | 2.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.1K | 120,793 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $28.4K | 1,036,848 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26.9K | 508,902 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.4K | 434,809 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.2K | 210,867 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $23.7K | 704,585 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $21.8K | 359,878 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.7K | 100,423 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19.6K | 529,101 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.7K | 220,052 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.3K | 381,675 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.1K | 647,728 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.9K | 281,742 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.7K | 227,992 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $17.1K | 1,174,458 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.0K | 1,992,407 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12.4K | 396,111 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $11.9K | 208,722 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $11.8K | 409,855 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.8K | 412,337 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 86,451 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.3K | 256,349 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 235,646 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.7K | 241,481 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.7K | 1,435,813 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.3K | 89,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,327 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8K | 370,258 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.6K | 891,538 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.9K | 330,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 86,165 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.4K | 149,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 76,769 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 96,672 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 17,322 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 64,926 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.4K | 69,234 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.1K | 14,361 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 39,391 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 150,987 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3K | 274,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,619 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0K | 52,112 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 21,524 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 8,729 | 0.0% |