Q4 2021 Holdings
Filed 2022-02-07 | 114 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $27.7M | 400,000 | 17.6% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $19.1M | 60,000 | 12.1% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $15.5M | 123,258 | 9.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $15.5M | 140,000 | 9.8% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $13.6M | 160,000 | 8.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $13.0M | 130,000 | 8.2% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $10.6M | 129,900 | 6.7% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $9.6M | 125,000 | 6.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $9.0M | 75,508 | 5.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $7.9M | 50,000 | 5.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $7.5M | 105,000 | 4.8% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $7.2M | 121,400 | 4.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $464.0K | 10,000 | 0.3% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $32.4K | 1,662,353 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $27.3K | 347,288 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $25.9K | 45,806 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $24.8K | 349,841 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $21.5K | 270,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $19.5K | 45,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $18.8K | 260,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $17.5K | 190,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $17.0K | 572,300 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $16.3K | 38,818 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $16.1K | 150,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $15.9K | 116,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $15.4K | 94,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $15.2K | 112,738 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $15.1K | 150,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $15.0K | 65,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $14.8K | 95,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $14.2K | 303,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $13.2K | 300,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $13.1K | 42,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $12.4K | 115,000 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $12.2K | 147,700 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $11.7K | 40,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $10.8K | 15,876 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $10.1K | 117,821 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1K | 30,003 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $9.9K | 75,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $9.8K | 30,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $9.4K | 17,500 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $9.1K | 100,000 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $9.0K | 550,000 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $8.9K | 560,000 | 0.0% |
| Napco Security Technologies In(NSSC) | Common Stock | 630402105 | $8.7K | 175,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $8.6K | 110,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.5K | 2,940 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $7.6K | 80,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $7.6K | 1,200,000 | 0.0% |