Q4 2022 Holdings
Filed 2023-02-14 | 111 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.2M | 638,667 | 3.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.2M | 168,123 | 3.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.1M | 176,726 | 3.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.9M | 1,605,582 | 3.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.6M | 331,351 | 3.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.5M | 435,787 | 3.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.4M | 1,288,247 | 3.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1M | 15,487 | 2.8% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.0M | 109,518 | 2.7% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.4M | 322,906 | 2.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.4M | 171,772 | 2.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.3M | 494,362 | 2.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.2M | 264,258 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 11,109 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 15,524 | 1.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.6M | 110,839 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.5M | 200,282 | 1.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4M | 1,890,727 | 1.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3M | 46,039 | 1.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 96,903 | 1.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1M | 275,445 | 1.4% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0M | 77,987 | 1.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9M | 746,900 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 18,098 | 1.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 115,200 | 1.3% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.8M | 223,466 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 126,498 | 1.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.6M | 102,515 | 1.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.5M | 186,940 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 74,598 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 49,719 | 0.9% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.3M | 66,639 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 36,559 | 0.9% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3M | 162,153 | 0.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 25,348 | 0.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.2M | 141,670 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 6,679 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2M | 39,413 | 0.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2M | 100,033 | 0.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2M | 10,375 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,578 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 16,882 | 0.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 24,883 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 35,800 | 0.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1M | 16,166 | 0.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1M | 134,831 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.1M | 140,165 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1M | 23,921 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 13,373 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 40,400 | 0.7% |