Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 598,800 | 32.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $52.4M | 2,098,400 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 266,440 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 202,800 | 9.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.0M | 292,600 | 5.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.7M | 204,535 | 3.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $4.4M | 1,308,737 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 23,600 | 0.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $528.0K | 310,800 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $473.0K | 108,066 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $380.0K | 9,408 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $323.0K | 98,400 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $128.1K | 31,653,920 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $116.6K | 1,290,853 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.1K | 3,815,600 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $91.7K | 2,687,341 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $77.9K | 1,674,676 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $77.9K | 652,700 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $61.1K | 3,368,494 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $52.1K | 2,123,300 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $49.6K | 1,882,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $44.0K | 24,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.6K | 145,350 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $41.9K | 3,770,561 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.1K | 429,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.4K | 658,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.5K | 365,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $26.1K | 2,678,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.8K | 211,227 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.7K | 20,115,309 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $24.4K | 586,100 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.6K | 71,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.1K | 835,800 | 0.0% |
| Allovir Inc | COM | 019818103 | $21.8K | 2,758,846 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.2K | 1,024,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $19.1K | 235,400 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $18.8K | 418,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.6K | 1,617,231 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.8K | 560,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.5K | 270,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.7K | 272,541 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $13.2K | 1,806,292 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.3K | 115,770 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.8K | 588,280 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.7K | 1,733,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.7K | 376,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.0K | 245,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.9K | 147,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.8K | 547,026 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 54,200 | 0.0% |