Q4 2023 Holdings
Filed 2024-02-14 | 65 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3M | 330,235 | 20.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0M | 32,578 | 9.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.3M | 43,112 | 8.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2M | 14,354 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 3,035 | 4.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9M | 52,141 | 3.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8M | 268,596 | 3.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.8M | 98,900 | 3.8% |
| PVH Corporation(PVH) | COM | 693656100 | $3.7M | 30,116 | 3.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 16,597 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 201,180 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 25,275 | 2.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.8M | 100,634 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 38,907 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 42,029 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,669 | 1.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 3,301 | 1.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3M | 17,985 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 26,656 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 71,082 | 1.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 20,719 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $983.9K | 4,119 | 1.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $845.7K | 40,700 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $841.9K | 12,162 | 0.9% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $837.3K | 23,388 | 0.8% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $663.1K | 65,463 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $635.9K | 13,240 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $574.2K | 3,874 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $570.9K | 10,784 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $526.7K | 51,387 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $509.7K | 12,983 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $490.0K | 733 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $437.3K | 21,819 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $412.2K | 45,047 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $376.1K | 38,658 | 0.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $344.5K | 14,666 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $337.4K | 5,710 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $333.6K | 8,563 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $328.9K | 5,700 | 0.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $322.2K | 28,509 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $311.0K | 900 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $255.1K | 27,700 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $254.0K | 4,211 | 0.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $243.4K | 32,854 | 0.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $239.8K | 61,185 | 0.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $225.0K | 86,212 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $221.4K | 7,014 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $215.5K | 8,200 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $211.1K | 6,961 | 0.2% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $210.9K | 8,314 | 0.2% |