Q1 2022 Holdings
Filed 2022-04-26 | 110 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $28.1M | 350,000 | 21.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $18.8M | 150,000 | 14.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $16.2M | 145,000 | 12.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $15.2M | 63,000 | 11.3% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $12.4M | 93,258 | 9.2% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $10.6M | 160,000 | 7.9% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $9.8M | 122,801 | 7.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $6.9M | 50,000 | 5.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.3M | 48,508 | 3.9% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $5.2M | 160,000 | 3.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $4.3M | 120,000 | 3.2% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $642.0K | 18,400 | 0.5% |
| Bilibili Inc(BILI) | ADR | 090040106 | $128.0K | 5,000 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $29.9K | 1,492,353 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $26.0K | 394,841 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $24.8K | 314,288 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $19.1K | 41,000 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $18.5K | 43,806 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $18.5K | 44,318 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $18.0K | 260,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $17.2K | 230,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $15.0K | 89,213 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $14.8K | 170,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $14.1K | 300,000 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $13.8K | 170,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $13.7K | 45,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $12.8K | 130,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $12.5K | 120,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $11.8K | 61,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $11.5K | 285,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $11.5K | 358,300 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $11.3K | 750,000 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $10.0K | 166,700 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $9.9K | 120,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $9.9K | 101,821 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.3K | 30,003 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $8.9K | 20,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $8.9K | 105,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.9K | 75,000 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $8.8K | 80,000 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $8.8K | 123,000 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $8.2K | 500,803 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $7.8K | 13,976 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.7K | 2,740 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $7.6K | 1,300,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $7.3K | 14,361 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2K | 41,031 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $7.0K | 350,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $7.0K | 27,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $6.8K | 104,738 | 0.0% |