Q1 2023 Holdings
Filed 2023-05-12 | 156 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.4M | 315,413 | 3.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4M | 231,275 | 3.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2M | 155,585 | 3.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.8M | 814,396 | 3.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4M | 69,457 | 2.8% |
| Teekay Tankers LTD | CL A | Y8565N300 | $8.2M | 190,527 | 2.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.6M | 484,770 | 2.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.3M | 78,837 | 2.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.2M | 1,805,558 | 2.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9M | 62,408 | 2.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6.9M | 1,811,165 | 2.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $5.3M | 175,891 | 1.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.3M | 219,717 | 1.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.3M | 466,928 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 350,870 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.7M | 105,168 | 1.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2M | 161,070 | 1.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1M | 71,302 | 1.4% |
| Vicor Corp(VICR) | COM | 925815102 | $3.7M | 78,904 | 1.2% |
| Frontline PLC(FRO) | COM | M46528101 | $3.6M | 217,299 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2M | 2,208,295 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.2M | 51,097 | 1.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.1M | 49,930 | 1.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.0M | 65,797 | 1.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9M | 28,447 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.9M | 226,082 | 1.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.8M | 201,135 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 8,571 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 20,484 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.6M | 49,429 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 73,505 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5M | 81,278 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 87,410 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 21,916 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 10,890 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.4M | 231,209 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $2.4M | 17,959 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 33,044 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.4M | 42,300 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4M | 54,399 | 0.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.4M | 40,256 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 15,566 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3M | 11,762 | 0.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3M | 239,786 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.3M | 30,146 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.3M | 241,418 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 9,915 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 29,393 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 37,972 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 7,234 | 0.7% |