Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $613.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montrose Environmental Group(MEG) | COM | 615111101 | $32.8M | 739,789 | 5.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.8M | 116,833 | 4.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.3M | 387,710 | 4.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $27.2M | 1,236,605 | 4.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.8M | 384,945 | 4.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $24.0M | 425,732 | 3.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $23.8M | 461,822 | 3.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.6M | 184,513 | 3.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $21.5M | 688,746 | 3.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.7M | 165,574 | 3.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.2M | 738,342 | 3.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.0M | 666,130 | 3.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.7M | 466,206 | 3.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.0M | 165,329 | 2.9% |
| New York Times Co(NYT) | CL A | 650111107 | $17.3M | 533,646 | 2.8% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $15.2M | 285,534 | 2.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.9M | 400,768 | 2.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $12.8M | 1,663,417 | 2.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.1M | 158,392 | 2.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $12.0M | 1,665,191 | 2.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.7M | 282,346 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6M | 83,171 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.5M | 101,266 | 1.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.3M | 228,887 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3M | 25,533 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1M | 105,794 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.7M | 139,679 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5M | 323,357 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 24,628 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,448 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.0M | 319,361 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 14,195 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 68,229 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 70,849 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 61,521 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 14,916 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.3M | 93,369 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 11,525 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 274,078 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 28,366 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 31,549 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7M | 138,376 | 0.6% |
| Perimeter Solutions SA(PRM)Call | COMMON STOCK | L7579L106 | $3.7M | 400,000 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 52,112 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1M | 55,404 | 0.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.1M | 178,970 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 34,307 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 45,195 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.9M | 313,000 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.8M | 87,382 | 0.5% |