Q1 2023 Holdings
Filed 2023-05-11 | 204 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.1M | 23,708 | 2.4% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.0M | 49,693 | 2.4% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.0M | 163,446 | 2.4% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.0M | 68,966 | 2.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.0M | 113,122 | 2.4% |
| Momentive Global Inc | COM | 60878Y108 | $2.0M | 215,517 | 2.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.0M | 57,176 | 2.3% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.0M | 39,193 | 2.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.0M | 136,240 | 2.3% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.0M | 82,305 | 2.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.9M | 185,014 | 2.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8M | 42,593 | 2.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5M | 26,877 | 1.8% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.5M | 185,185 | 1.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 13,669 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 11,909 | 1.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.0M | 19,524 | 1.2% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.0M | 120,192 | 1.2% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $998.3K | 168,067 | 1.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $994.9K | 20,437 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $782.8K | 37,670 | 0.9% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $765.6K | 17,544 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $621.0K | 36,722 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $579.0K | 8,622 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $578.3K | 2,778 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $577.9K | 27,350 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $572.0K | 5,463 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $568.9K | 3,380 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $557.1K | 1,113 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $543.0K | 3,172 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $525.7K | 12,379 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $520.3K | 4,167 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $505.0K | 2,494 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $502.4K | 6,837 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $491.2K | 5,937 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $481.5K | 11,384 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $478.8K | 27,886 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $469.4K | 29,413 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $467.6K | 8,021 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $460.5K | 1,074 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $447.7K | 3,770 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $435.9K | 1,870 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $434.3K | 1,784 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $432.0K | 3,718 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $427.6K | 1,972 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $426.9K | 5,875 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $411.2K | 23,127 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $403.1K | 3,100 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $398.6K | 797 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $393.8K | 12,322 | 0.5% |