Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 268,017 | 60.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.6M | 1,467,801 | 37.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $39.6K | 2,573,220 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $36.3K | 557,863 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $35.1K | 1,110,715 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $34.6K | 3,780,859 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.2K | 166,876 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.5K | 91,190 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.7K | 168,073 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 217,050 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.5K | 153,527 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.9K | 178,774 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.7K | 379,846 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.5K | 1,089,788 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.1K | 288,578 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 100,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.7K | 119,949 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.3K | 650,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 30,000 | 0.0% |