Q1 2023 Holdings
Filed 2023-05-12 | 105 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $7.5M | 189,049 | 4.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.7M | 527,936 | 3.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5M | 59,367 | 3.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.5M | 633,561 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.1M | 135,773 | 3.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0M | 74,302 | 3.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.8M | 100,560 | 3.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.4M | 48,975 | 2.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9M | 87,493 | 2.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.9M | 109,748 | 2.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.9M | 95,155 | 2.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.7M | 91,283 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 62,401 | 2.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.6M | 180,408 | 2.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.6M | 391,172 | 2.2% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5M | 125,222 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 65,886 | 2.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2M | 103,615 | 2.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.1M | 144,454 | 1.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.7M | 172,248 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.7M | 130,552 | 1.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.5M | 223,516 | 1.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.3M | 99,682 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2M | 536,725 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,360 | 1.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.1M | 186,080 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 74,410 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 37,163 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9M | 34,949 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 22,410 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 32,676 | 1.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.8M | 79,759 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 5,561 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 55,846 | 1.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.6M | 443,108 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 17,117 | 1.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 68,770 | 1.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6M | 202,275 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 77,164 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 9,474 | 0.9% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.4M | 35,331 | 0.9% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4M | 60,344 | 0.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.4M | 133,411 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 46,830 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 21,666 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.3M | 65,839 | 0.8% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.3M | 350,107 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 53,552 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 50,910 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 46,516 | 0.8% |