Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $120.9M | 2,662,131 | 6.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $112.9M | 1,418,141 | 6.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $100.5M | 1,687,800 | 5.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $100.5M | 5,979,631 | 5.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $99.8M | 1,529,139 | 5.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $93.0M | 2,348,170 | 4.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $91.4M | 1,284,580 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $81.2M | 214,276 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.4M | 1,452,388 | 4.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $74.8M | 646,001 | 4.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $70.1M | 1,471,913 | 3.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $67.6M | 1,315,355 | 3.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.9M | 1,977,225 | 3.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $58.4M | 3,838,503 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.6M | 632,500 | 3.1% |
| Outfront Media Inc | COM | 69007J106 | $55.1M | 3,503,652 | 2.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $52.1M | 1,389,906 | 2.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $51.0M | 6,735,554 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $46.4M | 583,521 | 2.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $45.9M | 3,795,877 | 2.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $42.0M | 2,230,014 | 2.2% |
| Masimo Corp(MASI) | COM | 574795100 | $41.6M | 253,002 | 2.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.6M | 579,098 | 2.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $38.6M | 1,588,664 | 2.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $37.1M | 3,205,060 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $36.0M | 302,742 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.3M | 420,428 | 1.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.1M | 658,382 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $15.0M | 1,194,823 | 0.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $13.9M | 849,064 | 0.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.7M | 503,147 | 0.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.4M | 185,640 | 0.4% |
| On24 Inc(ONTF) | COM | 68339B104 | $7.2M | 887,807 | 0.4% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.4M | 423,900 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $3.3M | 156,109 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.9M | 722,595 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0M | 306,378 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.8M | 43,331 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 31,300 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 7,601 | 0.1% |