Q1 2023 Holdings
Filed 2023-05-15 | 79 holdings | $722.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $34.0M | 421,225 | 4.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $29.7M | 127,184 | 4.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $29.0M | 813,285 | 4.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $28.7M | 904,754 | 4.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $27.4M | 364,535 | 3.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.8M | 374,998 | 3.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.3M | 192,264 | 3.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $26.2M | 870,309 | 3.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $25.8M | 3,060,840 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $24.8M | 69,767 | 3.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $24.5M | 808,307 | 3.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $23.6M | 435,343 | 3.3% |
| New York Times Co(NYT) | CL A | 650111107 | $22.6M | 581,543 | 3.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.2M | 456,778 | 3.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.0M | 142,160 | 3.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $21.5M | 207,168 | 3.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $20.6M | 516,213 | 2.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $19.0M | 1,991,356 | 2.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $18.6M | 579,451 | 2.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.5M | 270,377 | 2.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $15.0M | 265,127 | 2.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.7M | 151,138 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.6M | 89,783 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $11.6M | 141,293 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5M | 72,425 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2M | 383,412 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0M | 105,357 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.6M | 184,114 | 1.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.5M | 127,103 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.2M | 333,553 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 66,156 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 72,560 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6M | 21,007 | 0.9% |
| RH(RH) | COM | 74967X103 | $6.5M | 26,565 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,368 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.0M | 57,500 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 71,895 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 33,470 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,438 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.0M | 274,078 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 46,908 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 13,701 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.7M | 59,596 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8M | 56,604 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 16,193 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 7,170 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,512 | 0.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.1M | 156,495 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 24,443 | 0.4% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.5M | 28,500 | 0.3% |