Q2 2023 Holdings
Filed 2023-08-11 | 100 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.6M | $135,640 | 4.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.0M | 74,249 | 4.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6M | 59,314 | 3.8% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.9M | 633,078 | 3.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.8M | 188,862 | 3.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.9M | 87,425 | 2.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.6M | 538,846 | 2.7% |
| SM Energy Co(SM) | COM | 78454L100 | $4.4M | $138,480 | 2.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.1M | 388,783 | 2.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.1M | 48,937 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 62,329 | 2.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.0M | 144,367 | 2.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.9M | 96,903 | 2.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.8M | 100,483 | 2.2% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.7M | 256,678 | 2.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.5M | 180,270 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 65,816 | 2.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.1M | 100,579 | 1.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.0M | 141,198 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7M | 47,996 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6M | 131,615 | 1.5% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.5M | 273,830 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5M | 21,323 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 7,351 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3M | 95,074 | 1.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.2M | 442,762 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2M | 34,932 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 32,644 | 1.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.2M | 99,582 | 1.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2M | 536,067 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2M | 55,817 | 1.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.1M | 222,767 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 76,083 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 22,399 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 5,560 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 52,954 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7M | 74,351 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7M | 41,767 | 1.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.6M | 79,671 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 36,426 | 0.9% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5M | 60,140 | 0.9% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.5M | 78,404 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 45,606 | 0.8% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.4M | 350,966 | 0.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4M | 79,678 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4M | 25,997 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 9,464 | 0.8% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.4M | 18,360 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 60,155 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 22,920 | 0.7% |