Q2 2023 Holdings
Filed 2023-08-14 | 82 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 161,939 | 1.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.3M | 200,445 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 28,235 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 69,491 | 1.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $9.8M | 20,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $11.8M | 448,352 | 1.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.9M | 303,268 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 32,748 | 1.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $14.5M | 220,920 | 1.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.0M | 166,559 | 1.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $16.4M | 604,237 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.5M | 195,195 | 2.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $16.8M | 933,289 | 2.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21.5M | 553,746 | 2.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $22.5M | 2,069,289 | 2.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $24.5M | 157,335 | 2.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $26.6M | 819,475 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $27.2M | 71,450 | 3.2% |
| New York Times Co(NYT) | CL A | 650111107 | $27.5M | 697,311 | 3.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $28.1M | 721,197 | 3.3% |
| Brunswick Corp(BC) | COM | 117043109 | $28.4M | 327,220 | 3.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.8M | 359,309 | 3.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.6M | 177,051 | 3.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.7M | 527,166 | 3.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $31.4M | 3,487,954 | 3.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.5M | 124,935 | 3.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $31.5M | 480,086 | 3.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $33.4M | 521,006 | 4.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $33.5M | 795,155 | 4.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $33.8M | 253,051 | 4.0% |