Q2 2023 Holdings
Filed 2023-08-14 | 1456 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.1M | 84,819 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 17,000 | 2.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3M | 63,211 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 28,303 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,198 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 892 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.2M | 60,538 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 96,576 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 93,460 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 48,142 | 1.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.8M | 56,967 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 168,318 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,375 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 168,595 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 17,463 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 88,236 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 50,846 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.5M | 82,693 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 20,515 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 80,753 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 11,939 | 1.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.3M | 1,487,808 | 1.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.3M | 191,880 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.3M | 97,038 | 1.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 187,861 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 11,441 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,876 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 175,368 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,097 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 4,372 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 37,813 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 72,571 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $926.0K | 14,518 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $923.0K | 18,618 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $918.0K | 1,807 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $879.0K | 5,356 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $877.0K | 17,773 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $874.0K | 31,142 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $873.0K | 80,014 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $865.0K | 83,460 | 0.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $858.0K | 312,135 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $849.0K | 147,667 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $801.0K | 7,120 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $782.0K | 24,576 | 0.7% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $771.0K | 35,136 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $758.0K | 13,117 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $757.0K | 80,428 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 1,394 | 0.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $739.0K | 439,913 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $735.0K | 27,206 | 0.7% |