Q2 2023 Holdings
Filed 2023-08-11 | 403 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $258.2K | 2,012 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $258.6K | 4,500 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $259.5K | 10,493 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $259.7K | 3,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $267.1K | 7,754 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $267.3K | 22,166 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $272.6K | 9,500 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $273.4K | 8,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $273.9K | 163,848 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.0K | 3,962 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $279.7K | 530 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $283.2K | 3,335 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283.6K | 779 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $298.4K | 1,503 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $301.0K | 5,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $301.6K | 1,060 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $313.8K | 13,015 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316.4K | 272 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $316.8K | 4,124 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $318.3K | 3,030 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $322.0K | 18,796 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $322.5K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $326.4K | 1,588 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $327.7K | 13,230 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $333.4K | 2,413 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $337.2K | 17,130 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $337.3K | 2,070 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $338.7K | 2,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $343.0K | 11,073 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $348.5K | 5,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $349.3K | 6,108 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $353.6K | 39,517 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $357.8K | 6,700 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $363.7K | 19,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $364.0K | 5,625 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $366.1K | 10,002 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $370.8K | 2,271 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $371.7K | 3,243 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $377.7K | 14,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $384.6K | 491 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $393.7K | 3,508 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $394.9K | 3,250 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $401.2K | 11,972 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $403.8K | 15,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $435.8K | 2,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437.3K | 1,384 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $440.5K | 1,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $453.3K | 4,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $455.1K | 11,696 | 0.0% |
| Nikola Corp | COM | 654110105 | $456.8K | 426,485 | 0.0% |