Q2 2023 Holdings
Filed 2023-08-11 | 159 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.5M | 396,944 | 2.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.4M | 70,026 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.6M | 163,053 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.5M | 235,203 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.3M | 47,508 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 92,293 | 1.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.2M | 107,634 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 132,731 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.1M | 553,848 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $9.1M | 268,742 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0M | 176,821 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.9M | 86,059 | 1.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.8M | 39,223 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.7M | 82,672 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.7M | 30,116 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6M | 157,947 | 1.8% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.6M | 650,166 | 1.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.2M | 730,301 | 1.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.2M | 303,384 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.8M | 76,440 | 1.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.8M | 431,978 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7M | 109,391 | 1.6% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.5M | 1,822,467 | 1.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.3M | 50,833 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0M | 242,511 | 1.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.0M | 821,470 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.7M | 25,947 | 1.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.6M | 158,554 | 1.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1M | 241,410 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 26,939 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 91,349 | 1.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.1M | 104,068 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9M | 99,157 | 1.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.8M | 104,731 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8M | 68,286 | 1.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $5.6M | 447,432 | 1.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $5.6M | 323,811 | 1.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.6M | 1,518,056 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6M | 131,443 | 1.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.4M | 94,253 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.3M | 208,369 | 1.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $4.7M | 122,604 | 1.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.6M | 140,202 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.4M | 99,335 | 0.9% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.3M | 227,734 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2M | 38,208 | 0.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.9M | 291,117 | 0.8% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.8M | 508,315 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 395,299 | 0.7% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.5M | 104,267 | 0.7% |