Q4 2022 Holdings
Filed 2023-02-14 | 121 holdings | $558.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7M | 217,914 | 0.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8M | 210,351 | 0.3% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8M | 49,652 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9M | 36,803 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9M | 39,911 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.9M | 47,339 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 49,998 | 0.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.1M | 128,682 | 0.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2M | 344,570 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.2M | 292,240 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.3M | 352,745 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 284,203 | 0.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.4M | 1,059,498 | 0.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6M | 1,024,782 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 274,319 | 0.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.7M | 154,313 | 0.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.1M | 768,194 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 45,814 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3M | 28,614 | 0.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4M | 87,157 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4M | 309,438 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.6M | 116,806 | 0.6% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.8M | 454,450 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.8M | 268,768 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9M | 79,062 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 40,247 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.1M | 562,376 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.1M | 261,845 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.1M | 626,431 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 49,611 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 113,954 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5M | 193,449 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.6M | 525,625 | 0.8% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $4.6M | 631,942 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.7M | 370,251 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $5.1M | 1,294,902 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.3M | 61,527 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,071 | 1.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.7M | 368,535 | 1.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.7M | 347,063 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7M | 74,683 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 916,167 | 1.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.0M | 630,227 | 1.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.1M | 583,602 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 49,680 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5M | 284,241 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 49,206 | 1.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.8M | 1,480,641 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.1M | 584,124 | 1.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.3M | 162,535 | 1.3% |