Q3 2023 Holdings
Filed 2023-11-13 | 94 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores ORD SHS(BURL) | COM NEW | 122017106 | $82.6M | 610,821 | 30.7% |
| Brinker International ORD SHS(EAT) | COM NEW | 109641100 | $57.2M | 1,812,166 | 21.3% |
| Core Main ORD SHS Class A(CXW) | COM NEW | 21871N101 | $37.1M | 3,297,002 | 13.8% |
| Advanced Micro Devices ORD SHS(AMD) | COM NEW | 007903107 | $17.5M | 169,918 | 6.5% |
| Corteva ORD SHS(CTVA) | COM NEW | 22052L104 | $16.1M | 314,649 | 6.0% |
| Amazon COM ORD SHS(AMZN) | COM NEW | 023135106 | $14.7M | 115,898 | 5.5% |
| Cerence ORD SHS(CRNC) | COM NEW | 156727109 | $13.6M | 667,772 | 5.1% |
| Citi Trends ORD SHS(CTRN) | COM NEW | 17306X102 | $12.1M | 546,047 | 4.5% |
| Atlassian ORD SHS Class A(TEAM) | COM NEW | 049468101 | $9.1M | 45,232 | 3.4% |
| Asure Software ORD SHS(ASUR) | COM NEW | 04649U102 | $3.7M | 392,542 | 1.4% |
| Crocs ORD SHS(CROX) | COM NEW | 227046109 | $3.2M | 36,185 | 1.2% |
| Clearfield ORD SHS(CLFD) | COM NEW | 18482P103 | $762.0K | 26,573 | 0.3% |
| Ishares Russell 2000 ETFPut | COM NEW | 464287955 | $103.6K | 586,200 | 0.0% |
| Vista Outdoor ORD SHS(VSTOEUR) | COM NEW | 928377100 | $89.5K | 2,703,561 | 0.0% |
| SIX Flags Entertainment ORD SHS(SIXEUR) | COM NEW | 83001A102 | $77.3K | 3,287,128 | 0.0% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $71.3K | 13,707,933 | 0.0% |
| Perrigo ORD SHS(PRGO) | COM NEW | G97822103 | $59.8K | 1,872,508 | 0.0% |
| Nordstrom ORD SHS(JWNUSD) | COM NEW | 655664100 | $58.4K | 3,908,377 | 0.0% |
| Phinia ORD SHS(PHIN) | COM NEW | 71880K101 | $56.4K | 2,105,171 | 0.0% |
| Silicon Motion Technology ADR Reptg 4 ORD SHS(SIMO) | COM NEW | 82706C108 | $39.0K | 760,554 | 0.0% |
| Kyndryl Holdings ORD SHS(KD) | COM NEW | 50155Q100 | $36.9K | 2,446,117 | 0.0% |
| O I Glass ORD SHS(OI) | COM NEW | 67098H104 | $36.8K | 2,200,187 | 0.0% |
| Kratos Defense and Security Solutions ORD SHS(KTOS) | COM NEW | 50077B207 | $36.2K | 2,413,270 | 0.0% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $34.0K | 1,691,976 | 0.0% |
| Mercury Systems ORD SHS(MRCY) | COM NEW | 589378108 | $32.3K | 870,936 | 0.0% |
| Arcbest ORD SHS(ARCB) | COM NEW | 03937C105 | $29.1K | 286,355 | 0.0% |
| Carters ORD SHS(CRI) | COM NEW | 146229109 | $28.6K | 413,426 | 0.0% |
| Funko ORD SHS Class A(FNKO) | COM NEW | 361008105 | $27.8K | 3,638,044 | 0.0% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $26.5K | 292,958 | 0.0% |
| NCR Voyix ORD SHS(VYX) | COM NEW | 62886E108 | $24.6K | 913,567 | 0.0% |
| ACM Research Class A ORD SHS(ACMR) | COM NEW | 00108J109 | $24.0K | 1,325 | 0.0% |
| Driven Brands Holdings ORD SHS(DRVN) | COM NEW | 26210V102 | $22.4K | 1,779,349 | 0.0% |
| Stride ORD SHS(LRN) | COM NEW | 86333M108 | $21.3K | 472,934 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $21.0K | 1,581,706 | 0.0% |
| Elastic ORD SHS(ESTC) | COM NEW | N14506104 | $19.2K | 236,526 | 0.0% |
| Krispy Kreme ORD SHS(DNUT) | COM NEW | 50101L106 | $18.2K | 1,459,714 | 0.0% |
| Goodyear Tire Rubber ORD SHS(LM0C) | COM NEW | 531229789 | $18.1K | 709,158 | 0.0% |
| Leidos Holdings ORD SHS(LDOS) | COM NEW | 525327102 | $17.4K | 189,121 | 0.0% |
| Liberty Broadband ORD SHS Series C(LBRDK) | COM NEW | 530307305 | $17.0K | 186,373 | 0.0% |
| Microsoft ORD SHS(MSFT) | COM NEW | 594918104 | $16.5K | 52,237 | 0.0% |
| Sherwin Williams ORD SHS(SHW) | COM NEW | 824348106 | $16.4K | 64,227 | 0.0% |
| Playa Hotels and Resorts ORD SHS | COM NEW | N70544106 | $16.3K | 2,246,810 | 0.0% |
| Marathon Petroleum ORD SHS(MPC) | COM NEW | 56585A102 | $16.1K | 106,696 | 0.0% |
| Altria Group ORD SHS(MO) | COM NEW | 02209S103 | $15.9K | 378,470 | 0.0% |
| Apple ORD SHS(AAPL) | COM NEW | 037833100 | $15.6K | 91,340 | 0.0% |
| Heico ORD SHS Class A(HEI/A) | COM NEW | 422806208 | $15.6K | 120,798 | 0.0% |
| Meta Platforms ORD SHS Class A(META) | COM NEW | 30303M102 | $15.5K | 51,479 | 0.0% |
| Delta AIR Lines ORD SHS(DAL) | COM NEW | 247361702 | $14.9K | 403,933 | 0.0% |
| Newell Brands ORD SHS(NWL) | COM NEW | 651229106 | $14.9K | 1,647,073 | 0.0% |
| Procore Technologies ORD SHS(PCOR) | COM NEW | 74275K108 | $14.9K | 227,459 | 0.0% |