Q3 2023 Holdings
Filed 2023-11-14 | 308 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.6M | 1,610,519 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.7M | 111,614 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.8M | 548,000 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.0M | 375,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.0M | 76,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $4.1M | 3,261,137 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.3M | 138,710 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.3M | 641,000 | 0.1% |
| Sonendo Inc | COM | 835431107 | $4.4M | 5,852,818 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.4M | 2,376,806 | 0.1% |
| Neogames S A | SHS | L6673X107 | $4.5M | 166,062 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.6M | 35,668 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.7M | 75,108 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.8M | 186,993 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.9M | 281,189 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.9M | 299,783 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.3M | 375,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,222 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 50,700 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.5M | 60,000 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.5M | 231,800 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.6M | 481,375 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $5.7M | 886,307 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.8M | 298,820 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.8M | 239,170 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 191,352 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.1M | 383,780 | 0.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $6.1M | 247,374 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 48,925 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3M | 41,422 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.4M | 152,000 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.6M | 869,537 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.6M | 170,918 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.6M | 138,831 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.7M | 135,000 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.8M | 1,099,883 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9M | 26,995 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.9M | 240,314 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.9M | 42,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1M | 38,684 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 135,499 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $7.2M | 746,037 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.2M | 103,275 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.2M | 514,000 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $7.3M | 1,054,288 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.3M | 105,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.4M | 403,164 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.4M | 100,000 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7.5M | 2,409,038 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.6M | 257,425 | 0.1% |