Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $906.0K | 11,874 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $761.3K | 3,826 | 4.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $687.0K | 13,028 | 4.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $615.1K | 15,289 | 3.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $557.6K | 3,877 | 3.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $552.3K | 26,466 | 3.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $518.0K | 24,456 | 3.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $442.4K | 23,162 | 2.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $433.9K | 24,680 | 2.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $428.3K | 2,728 | 2.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $423.3K | 24,974 | 2.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $422.6K | 30,533 | 2.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $394.8K | 30,579 | 2.3% |
| Timken Co(TKR) | COM | 887389104 | $393.7K | 5,357 | 2.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $375.6K | 7,126 | 2.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $374.9K | 4,372 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $371.3K | 4,306 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $370.5K | 12,183 | 2.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $367.2K | 6,235 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $346.1K | 5,382 | 2.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $344.8K | 12,337 | 2.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $341.4K | 4,221 | 2.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $327.6K | 6,693 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $314.2K | 4,768 | 1.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $312.4K | 5,289 | 1.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $312.0K | 2,841 | 1.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $306.3K | 1,356 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $303.7K | 4,302 | 1.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $298.6K | 4,516 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $296.2K | 7,769 | 1.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $288.6K | 9,050 | 1.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $281.9K | 2,736 | 1.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $280.2K | 8,204 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $278.7K | 13,680 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $269.8K | 8,267 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $264.9K | 3,582 | 1.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $264.6K | 2,162 | 1.6% |
| Griffon Corp(GFF) | COM | 398433102 | $260.0K | 6,553 | 1.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $257.4K | 5,126 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $256.4K | 3,593 | 1.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $244.3K | 4,968 | 1.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $241.6K | 24,155 | 1.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $217.0K | 7,295 | 1.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $185.8K | 17,477 | 1.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $178.7K | 11,986 | 1.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $106.5K | 14,119 | 0.6% |
| Bluebird BIO Inc | COM | 09609G100 | $96.2K | 31,634 | 0.6% |