Q1 2023 Holdings
Filed 2023-05-12 | 98 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores ORD SHS(BURL) | COM NEW | 122017106 | $39.0M | 192,762 | 29.9% |
| Cerence ORD SHS(CRNC) | COM NEW | 156727109 | $36.9M | 1,314,868 | 28.4% |
| Atlassian ORD SHS Class A(TEAM) | COM NEW | 049468101 | $11.7M | 68,207 | 9.0% |
| Advanced Micro Devices ORD SHS(AMD) | COM NEW | 007903107 | $10.0M | 101,938 | 7.7% |
| Alphabet ORD SHS Class A(GOOGL) | COM NEW | 02079K305 | $9.2M | 88,305 | 7.0% |
| BJS Wholesale Club Holdings ORD SHS(BJ) | COM NEW | 05550J101 | $9.0M | 118,463 | 6.9% |
| Core Main ORD SHS Class A(CTRN) | COM NEW | 17306X102 | $7.7M | 405,134 | 5.9% |
| ACM Research Class A ORD SHS(ACMR) | COM NEW | 00108J109 | $4.2M | 361,333 | 3.2% |
| Clearfield ORD SHS(CLFD) | COM NEW | 18482P103 | $1.2M | 26,573 | 1.0% |
| Jack in the BOX ORD SHS(JACK) | COM NEW | 466367109 | $71.1K | 811,237 | 0.1% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $69.4K | 14,043,758 | 0.1% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $65.9K | 6,567,495 | 0.1% |
| Vista Outdoor ORD SHS(VSTOEUR) | COM NEW | 928377100 | $55.9K | 2,019,048 | 0.0% |
| Goodyear Tire Rubber ORD SHS(JWNUSD) | COM NEW | 655664100 | $51.3K | 3,151,908 | 0.0% |
| Mastec ORD SHS(MTZ) | COM NEW | 576323109 | $50.8K | 537,800 | 0.0% |
| Mattel ORD SHS(MAT) | COM NEW | 577081102 | $45.0K | 2,443,792 | 0.0% |
| Algonquin Power Utilities ORD SHS(AQN) | COM NEW | 015857105 | $44.1K | 5,255,414 | 0.0% |
| SIX Flags Entertainment ORD SHS(SIXEUR) | COM NEW | 83001A102 | $42.4K | 1,588,063 | 0.0% |
| Newell Brands ORD SHS(NWL) | COM NEW | 651229106 | $41.5K | 3,338,578 | 0.0% |
| O I Glass ORD SHS(OI) | COM NEW | 67098H104 | $34.0K | 1,497,117 | 0.0% |
| Reliance Steel Aluminum ORD SHS(SRI) | COM NEW | 86183P102 | $32.7K | 1,751,194 | 0.0% |
| Capri Holdings ORD SHS(CPRI) | COM NEW | G1890L107 | $31.0K | 660,065 | 0.0% |
| Yeti Holdings ORD SHS(YETI) | COM NEW | 98585X104 | $30.1K | 752,296 | 0.0% |
| Funko ORD SHS Class A(FNKO) | COM NEW | 361008105 | $29.9K | 3,166,555 | 0.0% |
| Noble Corporation ORD SHS(NE) | COM NEW | G65431127 | $29.0K | 735,582 | 0.0% |
| Mercury Systems ORD SHS(MRCY) | COM NEW | 589378108 | $27.0K | 528,356 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $26.9K | 3,085,140 | 0.0% |
| Seadrill ORD SHS(SDRL) | COM NEW | G7997W102 | $24.2K | 603,323 | 0.0% |
| NCR ORD SHS(VYX) | COM NEW | 62886E108 | $24.2K | 1,025,830 | 0.0% |
| Ftai Aviation ORD SHS(FTAI) | COM NEW | G3730V105 | $22.1K | 788,801 | 0.0% |
| Harsco ORD SHS(NVRI) | COM NEW | 415864107 | $21.9K | 3,207,417 | 0.0% |
| Leonardo DRS ORD SHS(DRS) | COM NEW | 52661A108 | $19.7K | 1,515,543 | 0.0% |
| Forgerock ORD SHS Class A | COM NEW | 34631B101 | $19.2K | 930,054 | 0.0% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $15.7K | 264,682 | 0.0% |
| Microsoft ORD SHS(MSFT) | COM NEW | 594918104 | $12.8K | 44,303 | 0.0% |
| Circor International ORD SHS(CIR2USD) | COM NEW | 17273K109 | $12.8K | 410,425 | 0.0% |
| Liberty Broadband ORD SHS Series C(LBRDK) | COM NEW | 530307305 | $12.5K | 153,062 | 0.0% |
| Skyworks Solutions ORD SHS(SWKS) | COM NEW | 83088M102 | $12.5K | 105,612 | 0.0% |
| Playa Hotels and Resorts ORD SHS | COM NEW | N70544106 | $12.4K | 1,294,992 | 0.0% |
| Performant Financial ORD SHS(PFMTUSD) | COM NEW | 71377E105 | $12.4K | 3,651,771 | 0.0% |
| Apple ORD SHS(AAPL) | COM NEW | 037833100 | $12.3K | 74,828 | 0.0% |
| Marathon Petroleum ORD SHS(MPC) | COM NEW | 56585A102 | $12.3K | 91,432 | 0.0% |
| Workday ORD SHS Class A(WDAY) | COM NEW | 98138H101 | $11.9K | 57,406 | 0.0% |
| Take Two Interactive Software ORD SHS(TTWO) | COM NEW | 874054109 | $11.6K | 96,987 | 0.0% |
| Twilio ORD SHS Class A(TWLO) | COM NEW | 90138F102 | $11.5K | 173,132 | 0.0% |
| Churchill Downs ORD SHS(CHDN) | COM NEW | 171484108 | $11.3K | 43,858 | 0.0% |
| Elastic ORD SHS(ESTC) | COM NEW | N14506104 | $11.1K | 192,115 | 0.0% |
| Ulta Beauty ORD SHS(ULTA) | COM NEW | 90384S303 | $11.1K | 20,300 | 0.0% |
| Duolingo ORD SHS Class A(DUOL) | COM NEW | 26603R106 | $10.6K | 74,545 | 0.0% |
| Impinj ORD SHS(PI) | COM NEW | 453204109 | $10.1K | 74,246 | 0.0% |