Q2 2022 Holdings
Filed 2022-07-13 | 105 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $19.9M | 333,067 | 20.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $14.4M | 156,000 | 14.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $12.7M | 145,000 | 12.8% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $11.8M | 60,000 | 11.8% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $9.9M | 160,000 | 9.9% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $9.8M | 115,728 | 9.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $6.5M | 57,593 | 6.6% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $5.8M | 127,986 | 5.9% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.1M | 54,800 | 5.1% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $3.0M | 160,000 | 3.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $128.0K | 5,000 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $28.1K | 1,369,907 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $26.3K | 380,011 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $21.5K | 332,531 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $17.8K | 260,000 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $17.3K | 49,147 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $16.8K | 41,990 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $15.8K | 50,452 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $14.6K | 233,700 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $13.4K | 130,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $12.7K | 177,900 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $12.7K | 193,700 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $12.3K | 51,300 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $12.1K | 316,500 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $12.0K | 107,600 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $11.7K | 64,200 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $9.5K | 291,852 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $9.3K | 98,752 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $8.9K | 1,360,000 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $8.5K | 541,519 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $8.5K | 120,000 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $8.1K | 750,000 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $7.8K | 80,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $7.6K | 23,000 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $7.6K | 390,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $7.1K | 105,000 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $7.1K | 164,181 | 0.0% |
| Napco Security Technologies In(NSSC) | Common Stock | 630402105 | $6.8K | 330,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $6.8K | 267,536 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $6.6K | 175,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $6.6K | 50,400 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 24,742 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $6.3K | 29,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $6.2K | 114,257 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $5.9K | 14,918 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $5.8K | 90,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.7K | 2,621 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $5.6K | 60,500 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $5.6K | 203,200 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $5.3K | 163,400 | 0.0% |