Q1 2022 Holdings
Filed 2022-05-09 | 51 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.6M | 497,320 | 66.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $13.7M | 165,064 | 27.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,600 | 2.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $87.4K | 1,067,655 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $84.8K | 1,368,293 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $71.5K | 608,501 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $70.5K | 3,235,572 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $68.2K | 1,138,077 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $65.8K | 2,313,548 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $64.8K | 3,591,736 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $62.4K | 667,623 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $62.0K | 1,296,085 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $61.6K | 1,619,061 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $61.1K | 2,630,984 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $58.5K | 445,665 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57.6K | 1,489,600 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $55.2K | 3,906,537 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $54.6K | 400,166 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $51.2K | 1,622,445 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $47.5K | 5,838,824 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $45.1K | 1,199,235 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $42.9K | 796,415 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $42.5K | 1,523,270 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $42.5K | 1,060,800 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $42.4K | 431,005 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $41.8K | 1,320,762 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $39.0K | 1,305,120 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $30.5K | 2,319,068 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $30.4K | 3,676,595 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $25.9K | 692,375 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $25.6K | 3,713,010 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $23.7K | 840,554 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $23.2K | 2,677,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $22.6K | 701,093 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $22.2K | 1,558,023 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $21.7K | 1,333,800 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $20.3K | 4,559,567 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $14.7K | 1,106,173 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.6K | 2,166,601 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $11.1K | 767,975 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.9K | 110,700 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $8.6K | 1,484,877 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.0K | 57,400 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $5.3K | 706,606 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.2K | 124,400 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.9K | 198,063 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.5K | 420,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2.3K | 739,700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7K | 309,600 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 43,331 | 0.0% |