Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5K | 31,081 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.6K | 66,933 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.9K | 532,935 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 73,488 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.2K | 109,568 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.2K | 73,958 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3K | 17,030 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.4K | 59,239 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.5K | 67,106 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6K | 105,527 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.7K | 92,443 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.8K | 624,390 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $5.8K | 403,716 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.0K | 106,816 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $6.1K | 260,807 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.3K | 296,306 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.3K | 294,841 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.3K | 105,940 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3K | 60,888 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4K | 37,549 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.4K | 189,197 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2K | 126,561 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.3K | 718,662 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.4K | 429,961 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.4K | 64,138 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.4K | 740,550 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $7.6K | 1,417,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.7K | 23,393 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.8K | 173,359 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.8K | 155,950 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.0K | 437,586 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.0K | 38,761 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.2K | 196,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 31,041 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3K | 97,488 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.4K | 638,832 | 0.0% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $8.4K | $166,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 187,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.1K | 68,378 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $9.1K | 773,526 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.4K | 111,129 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.5K | 766,880 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.8K | 580,199 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.8K | 150,594 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.9K | 126,138 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 218,286 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.4K | 82,660 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 157,505 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.0K | 356,397 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $11.1K | 329,760 | 0.0% |