Q3 2022 Holdings
Filed 2022-11-10 | 127 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 250,000 | 14.2% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $4.5M | 72,562 | 13.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.4M | 614,210 | 12.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 55,000 | 11.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 175,000 | 10.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.7M | 157,681 | 7.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.0M | 225,000 | 5.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 25,500 | 5.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 39,624 | 4.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 200,000 | 3.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $988.0K | 16,900 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $951.0K | 16,134 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $872.0K | 242,290 | 2.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $285.0K | 65,000 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $205.0K | 12,989 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $171.0K | 3,607 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9K | 975,286 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.1K | 1,064,911 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.4K | 261,120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8K | 295,019 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7K | 234,716 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5K | 240,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3K | 45,602 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.3K | 136,058 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.3K | 773,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 70,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.9K | 139,906 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.7K | 142,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 87,006 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.5K | 925,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.2K | 1,216,715 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.2K | 700,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.1K | 946,408 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 27,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.8K | 151,815 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.5K | 215,916 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 190,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.3K | 116,874 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 324,652 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3K | 47,157 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 301,145 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.2K | 149,768 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 88,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.1K | 178,828 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 85,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0K | 156,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 10,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8K | 66,300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.7K | 65,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6K | 113,000 | 0.0% |