Q2 2023 Holdings
Filed 2023-08-15 | 114 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 156,417 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.8M | 631,284 | 0.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $3.1M | 733,760 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.1M | 2,665,984 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.4M | 374,926 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 50,725 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 271,636 | 0.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.4M | 432,979 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5M | 49,602 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9M | 510,454 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.4M | 239,762 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 45,147 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.5M | 262,920 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.6M | 173,458 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.7M | 92,271 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7M | 170,634 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 204,114 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,847 | 0.3% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.9M | 115,463 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | PUBLIC SHARES | 071705107 | $5.0M | 247,445 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 11,232 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.0M | 546,057 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 1,693,160 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.1M | 54,583 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3M | 196,051 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.6M | 383,281 | 0.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.0M | 1,482,266 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.0M | 924,530 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.1M | 347,063 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.5M | 1,342,965 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3M | 126,406 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.3M | 153,652 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.7M | 808,576 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.0M | 1,061,281 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.1M | 261,159 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.0M | 1,017,762 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 1,167,343 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.4M | 948,915 | 0.5% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.0M | 243,735 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.2M | 123,099 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.4M | 504,239 | 0.7% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.6M | 4,373,507 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.7M | 194,660 | 0.7% |
| Xperi Inc(XPER) | PUBLIC STOCK | 98423J101 | $12.9M | 983,562 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.1M | 241,686 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 46,039 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13.4M | 1,200,366 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.5M | 1,438,765 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.7M | 578,219 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.3M | 443,535 | 0.9% |