Q2 2023 Holdings
Filed 2023-07-25 | 254 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.0M | 57,176 | 2.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.0M | 136,240 | 2.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0M | 47,996 | 2.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.0M | 68,283 | 2.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.0M | 23,985 | 2.0% |
| National Instrs Corp | COM | 636518102 | $2.0M | 34,590 | 2.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9M | 46,413 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8M | 17,857 | 1.8% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.5M | 51,921 | 1.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.5M | 52,356 | 1.5% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.5M | 38,931 | 1.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5M | 26,877 | 1.5% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.0M | 88,810 | 1.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.0M | 25,602 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 11,909 | 1.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $997.4K | 259,740 | 1.0% |
| Neogames S A | SHS | L6673X107 | $956.8K | 36,630 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $938.2K | 4,875 | 0.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $921.7K | 20,437 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $822.0K | 37,670 | 0.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $793.9K | 17,544 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $749.0K | 8,191 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $653.3K | 3,893 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $648.6K | 8,581 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $648.4K | 3,244 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $648.0K | 3,167 | 0.6% |
| Kennametal Inc(KMT) | COM | 489170100 | $646.3K | 22,764 | 0.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $646.2K | 57,137 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $645.0K | 1,194 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $645.0K | 42,076 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $620.4K | 13,136 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $598.8K | 4,167 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $596.4K | 36,722 | 0.6% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $565.9K | 42,266 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $562.4K | 5,301 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $535.2K | 20,545 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $531.5K | 33,492 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $525.9K | 10,293 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $519.4K | 1,820 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $512.2K | 2,344 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $510.6K | 19,144 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $504.7K | 1,228 | 0.5% |
| Forgerock Inc | CL A | 34631B101 | $502.4K | 24,462 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $498.6K | 1,993 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $491.9K | 2,937 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $487.0K | 3,005 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $484.3K | 4,375 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $479.4K | 15,272 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $478.5K | 27,886 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $468.9K | 2,547 | 0.5% |