Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $31.9K | 17,255 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $36.1K | 10,188 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $107.8K | 10,649 | 0.0% |
| Evgo Inc CL A(EVGO) | COM | 30052F100 | $121.0K | 30,261 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $126.3K | 13,167 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $132.6K | 10,862 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $141.4K | 13,783 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $180.3K | 13,827 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $183.5K | 44,528 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $185.4K | 30,953 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $202.1K | 11,775 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $202.7K | 53,057 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $203.4K | 7,366 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $203.9K | 1,615 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $206.5K | 8,488 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $213.5K | 21,351 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $217.8K | 865 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $218.4K | 955 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $218.6K | 15,853 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $223.1K | 178,497 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $224.4K | 25,525 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $228.1K | 9,013 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $230.0K | 13,377 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $236.3K | 1,698 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $242.0K | 30,290 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $242.3K | 19,584 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $243.2K | 3,788 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $243.2K | 6,272 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $246.7K | 8,431 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $251.9K | 28,955 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $252.8K | 36,852 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $255.2K | 3,088 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $259.6K | 3,685 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $260.7K | 784 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $262.2K | 2,628 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $272.6K | 30,763 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $273.7K | 4,639 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $274.1K | 5,404 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $274.8K | 5,670 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $275.8K | 16,264 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $276.9K | 1,438 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $278.5K | 8,204 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $279.2K | 3,656 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $282.5K | 5,334 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $284.3K | 9,180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $290.0K | 2,120 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $291.2K | 9,130 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $299.0K | 173,848 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $299.1K | 4,762 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $300.0K | 9,759 | 0.0% |