Q3 2023 Holdings
Filed 2023-11-13 | 219 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.6M | 225,237 | 2.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.5M | 64,100 | 2.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8M | 24,274 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.0M | 596,187 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.0M | 18,463 | 1.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.0M | 190,103 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 9,746 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 126,161 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 31,058 | 1.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.5M | 1,096,592 | 1.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.5M | 197,250 | 1.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.4M | 203,708 | 1.5% |
| XP Inc(XP) | CL A | G98239109 | $4.2M | 182,992 | 1.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.2M | 98,819 | 1.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.2M | 60,792 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 38,517 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.9M | 301,412 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8M | 92,924 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.8M | 204,641 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 77,170 | 1.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.7M | 126,820 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 128,333 | 1.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.6M | 274,319 | 1.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.5M | 72,313 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,778 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.5M | 558,450 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.5M | 220,878 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4M | 19,783 | 1.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.4M | 80,585 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 81,191 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2M | 48,178 | 1.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.1M | 877,698 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 19,156 | 1.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0M | 288,297 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 47,166 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9M | 258,792 | 0.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.8M | 84,817 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.8M | 83,327 | 0.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8M | 31,076 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.7M | 70,884 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 13,304 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 44,676 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.4M | 219,072 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 40,190 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 24,489 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 80,429 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.3M | 24,192 | 0.8% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.3M | 85,968 | 0.7% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2M | 51,041 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.1M | 51,303 | 0.7% |