Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $92.8M | 1,130,866 | 6.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $83.0M | 1,410,956 | 5.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $81.3M | 2,523,270 | 5.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $78.0M | 744,100 | 5.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $70.9M | 1,276,955 | 4.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $66.9M | 608,501 | 4.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $65.5M | 1,027,293 | 4.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $62.0M | 2,435,197 | 4.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $58.1M | 1,378,806 | 3.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $56.6M | 1,737,662 | 3.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $52.5M | 4,025,192 | 3.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $49.6M | 2,937,057 | 3.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $49.2M | 6,355,951 | 3.3% |
| Outfront Media Inc | COM | 69007J106 | $47.7M | 2,879,759 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.1M | 104,786 | 3.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $43.6M | 4,176,149 | 3.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $43.5M | 1,961,671 | 2.9% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $42.1M | 2,365,074 | 2.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $41.2M | 460,509 | 2.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $39.1M | 1,150,985 | 2.6% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $32.0M | 3,676,595 | 2.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $29.7M | 1,206,500 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.8M | 883,505 | 2.0% |
| Masimo Corp(MASI) | COM | 574795100 | $28.4M | 192,121 | 1.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $25.5M | 503,742 | 1.7% |
| On24 Inc(ONTF) | COM | 68339B104 | $20.0M | 2,319,068 | 1.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $20.0M | 294,626 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18.6M | 1,194,823 | 1.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.5M | 1,320,762 | 1.3% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $17.6M | 4,137,396 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.1M | 159,100 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2M | 161,200 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.8M | 422,330 | 0.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.7M | 1,702,081 | 0.7% |
| Rover Group Inc | COM CL A | 77936F103 | $7.6M | 2,080,753 | 0.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.7M | 69,220 | 0.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.1M | 2,677,500 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 93,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4M | 198,900 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 12,368 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.4M | 43,331 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $966.0K | 147,928 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $952.9K | 21,200 | 0.1% |