Q4 2023 Holdings
Filed 2024-02-09 | 989 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.2M | 357,972 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 32,580 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 35,205 | 4.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 51,274 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 48,586 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,431 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 24,607 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 73,038 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 39,071 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 24,350 | 2.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 73,185 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 16,880 | 2.4% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 44,210 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 50,123 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 57,326 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 21,339 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,510 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 40,858 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 103,660 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 29,913 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,267 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,836 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 9,469 | 1.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.6M | 68,706 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,557 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 19,655 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 64,369 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 163,486 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 72,318 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,560 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 23,408 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 11,046 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 139,960 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 37,418 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.1M | 74,369 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 4,813 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 23,630 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 18,378 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 13,437 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $974.0K | 19,836 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $954.0K | 66,527 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $921.0K | 3,360 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $892.0K | 13,382 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $882.0K | 5,873 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $864.0K | 1,449 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $841.0K | 4,107 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $832.0K | 31,685 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $825.0K | 7,695 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $808.0K | 42,535 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $805.0K | 8,345 | 0.6% |