Q2 2022 Holdings
Filed 2022-08-12 | 130 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $4.2M | 63,567 | 17.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 55,000 | 13.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 100,000 | 10.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 111,604 | 9.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 25,500 | 7.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 281,276 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 53,643 | 6.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 200,000 | 5.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 39,624 | 5.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 242,290 | 5.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $910.0K | 13,200 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $866.0K | 16,134 | 3.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $337.0K | 65,000 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $328.0K | 12,989 | 1.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $158.0K | 3,607 | 0.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.1K | 330,320 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.7K | 1,131,111 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.2K | 802,486 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.9K | 802,321 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5K | 240,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3K | 230,316 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.1K | 135,537 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.7K | 751,261 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.6K | 282,365 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.6K | 867,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 321,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 93,006 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.3K | 1,357,168 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.1K | 215,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.9K | 145,406 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.9K | 348,684 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.7K | 174,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4K | 99,585 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4K | 60,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.3K | 105,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.2K | 120,558 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 85,200 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.9K | 823,233 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.9K | 198,962 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.6K | 62,780 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 27,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.5K | 23,999 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 88,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3K | 47,157 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 50,688 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.1K | 201,828 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.1K | 225,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.1K | 524,164 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 13,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.8K | 129,768 | 0.0% |