Q2 2023 Holdings
Filed 2023-08-14 | 98 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence ORD SHS(CRNC) | COM NEW | 156727109 | $29.6M | 1,013,741 | 18.8% |
| Corecivic REIT ORD SHS(CXW) | COM NEW | 21871N101 | $25.0M | 2,655,426 | 15.8% |
| Amazon COM ORD SHS(AMZN) | COM NEW | 023135106 | $15.1M | 115,898 | 9.6% |
| Alphabet ORD SHS Class A(GOOGL) | COM NEW | 02079K305 | $14.7M | 122,411 | 9.3% |
| Core Main ORD SHS Class A(CTVA) | COM NEW | 22052L104 | $14.5M | 252,659 | 9.2% |
| Burlington Stores ORD SHS(BURL) | COM NEW | 122017106 | $11.8M | 74,783 | 7.5% |
| Advanced Micro Devices ORD SHS(AMD) | COM NEW | 007903107 | $11.6M | 101,938 | 7.4% |
| Atlassian ORD SHS Class A(TEAM) | COM NEW | 049468101 | $11.4M | 68,207 | 7.2% |
| Citi Trends ORD SHS(CTRN) | COM NEW | 17306X102 | $10.4M | 586,106 | 6.6% |
| ACM Research Class A ORD SHS(ACMR) | COM NEW | 00108J109 | $4.7M | 361,333 | 3.0% |
| Crocs ORD SHS(CROX) | COM NEW | 227046109 | $4.1M | 36,185 | 2.6% |
| Atlanta Braves Holdings ORD SHS Series C(BATRK) | COM NEW | 047726302 | $2.5M | 63,785 | 1.6% |
| Clearfield ORD SHS(CLFD) | COM NEW | 18482P103 | $1.3M | 26,573 | 0.8% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $67.1K | 14,057,439 | 0.0% |
| Capri Holdings ORD SHS(CPRI) | COM NEW | G1890L107 | $66.6K | 1,855,886 | 0.0% |
| Nordstrom ORD SHS(JWNUSD) | COM NEW | 655664100 | $56.2K | 2,744,940 | 0.0% |
| Newell Brands ORD SHS(NWL) | COM NEW | 651229106 | $53.6K | 6,157,236 | 0.0% |
| Vista Outdoor ORD SHS(VSTOEUR) | COM NEW | 928377100 | $51.4K | 1,858,696 | 0.0% |
| SIX Flags Entertainment ORD SHS(SIXEUR) | COM NEW | 83001A102 | $49.3K | 1,899,394 | 0.0% |
| Jack in the BOX ORD SHS(JACK) | COM NEW | 466367109 | $48.0K | 492,256 | 0.0% |
| Mastec ORD SHS(MTZ) | COM NEW | 576323109 | $40.0K | 338,969 | 0.0% |
| Funko ORD SHS Class A(FNKO) | COM NEW | 361008105 | $38.5K | 3,554,044 | 0.0% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $38.1K | 4,261,748 | 0.0% |
| Algonquin Power Utilities ORD SHS(AQN) | COM NEW | 015857105 | $35.7K | 4,327,720 | 0.0% |
| NCR ORD SHS(VYX) | COM NEW | 62886E108 | $34.8K | 1,380,741 | 0.0% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $34.2K | 1,814,168 | 0.0% |
| O I Glass ORD SHS(OI) | COM NEW | 67098H104 | $33.6K | 1,576,482 | 0.0% |
| Spectrum Brands Holdings ORD SHS(SPB) | COM NEW | 84790A105 | $33.1K | 423,892 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $30.9K | 3,211,917 | 0.0% |
| Mattel ORD SHS(MAT) | COM NEW | 577081102 | $28.9K | 1,481,236 | 0.0% |
| Noble Corporation ORD SHS(NE) | COM NEW | G65431127 | $25.3K | 613,582 | 0.0% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $22.1K | 332,104 | 0.0% |
| GEO Group REIT ORD SHS(GEO) | COM NEW | 36162J106 | $22.0K | 3,067,847 | 0.0% |
| Zebra Technologies CorporationPut | COM NEW | 989207955 | $20.7K | 70,000 | 0.0% |
| Goodyear Tire Rubber ORD SHS(KTOS) | COM NEW | 50077B207 | $19.9K | 1,385,555 | 0.0% |
| Krispy Kreme ORD SHS(DNUT) | COM NEW | 50101L106 | $18.4K | 1,252,400 | 0.0% |
| Kyndryl Holdings ORD SHS(KD) | COM NEW | 50155Q100 | $17.8K | 1,340,748 | 0.0% |
| Forgerock ORD SHS Class A | COM NEW | 34631B101 | $17.6K | 855,054 | 0.0% |
| Meta Platforms ORD SHS Class A(META) | COM NEW | 30303M102 | $16.3K | 56,817 | 0.0% |
| Workday ORD SHS Class A(WDAY) | COM NEW | 98138H101 | $15.5K | 68,797 | 0.0% |
| Impinj ORD SHS(PI) | COM NEW | 453204109 | $15.4K | 172,010 | 0.0% |
| Sherwin Williams ORD SHS(SHW) | COM NEW | 824348106 | $15.0K | 56,429 | 0.0% |
| Liberty Broadband ORD SHS Series C(LBRDK) | COM NEW | 530307305 | $14.9K | 186,373 | 0.0% |
| Microsoft ORD SHS(MSFT) | COM NEW | 594918104 | $14.7K | 43,140 | 0.0% |
| Philip Morris International ORD SHS(PM) | COM NEW | 718172109 | $14.6K | 150,010 | 0.0% |
| Playa Hotels and Resorts ORD SHS | COM NEW | N70544106 | $14.6K | 1,792,696 | 0.0% |
| Elastic ORD SHS(ESTC) | COM NEW | N14506104 | $14.5K | 225,710 | 0.0% |
| Applied Material ORD SHS(AMAT) | COM NEW | 038222105 | $14.3K | 98,839 | 0.0% |
| Nike ORD SHS Class B(NKE) | COM NEW | 654106103 | $14.3K | 129,161 | 0.0% |
| Mercury Systems ORD SHS(MRCY) | COM NEW | 589378108 | $13.8K | 398,133 | 0.0% |