Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $132.7M | 7,155,998 | 11.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $112.3M | 4,063,980 | 9.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $107.2M | 3,300,000 | 9.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $97.1M | 5,384,841 | 8.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.8M | 840,000 | 6.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $63.0M | 1,441,740 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.1M | 964,040 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $46.0M | 2,081,083 | 4.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $42.5M | 617,492 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.9M | 900,000 | 3.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $34.0M | 2,813,000 | 3.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $30.6M | 639,819 | 2.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.5M | 114,246 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.9M | 106,205 | 2.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $22.3M | 360,345 | 1.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $21.5M | 335,000 | 1.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $18.9M | 475,000 | 1.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $17.8M | 1,720,751 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.3M | 110,000 | 1.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.8M | 2,424,886 | 1.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.2M | 50,000 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6M | 193,708 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.5M | 175,000 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $13.8M | 610,209 | 1.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.3M | 685,261 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.3M | 675,000 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.9M | 233,489 | 1.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.8M | 7,859,425 | 0.9% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.7M | 329,018 | 0.8% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $8.8M | 1,478,633 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.6M | 94,104 | 0.8% |
| Lazydays Hldgs Inc | COM | 52110H100 | $8.3M | 717,968 | 0.7% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.6M | 1,080,599 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.3M | 750,000 | 0.4% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.6M | 110,000 | 0.2% |