Q3 2022 Holdings
Filed 2022-11-07 | 100 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $21.7M | 328,006 | 21.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $16.3M | 148,200 | 15.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $12.6M | 156,000 | 12.2% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $10.4M | 160,000 | 10.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $9.9M | 48,000 | 9.6% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $8.4M | 126,440 | 8.1% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $6.6M | 114,678 | 6.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $6.6M | 56,700 | 6.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.5M | 57,420 | 5.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.6M | 57,593 | 4.5% |
| Bilibili Inc(BILI) | ADR | 090040106 | $77.0K | 5,000 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $23.5K | 1,191,407 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $22.4K | 333,964 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $21.5K | 372,955 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $17.5K | 42,410 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $17.3K | 260,000 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $15.6K | 49,147 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $13.7K | 236,400 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $13.6K | 52,700 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $13.4K | 50,952 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $12.8K | 196,300 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $12.3K | 130,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $11.9K | 322,500 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $11.4K | 179,500 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $11.0K | 65,700 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $10.9K | 107,600 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $10.0K | 28,700 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $9.7K | 291,852 | 0.0% |
| Napco Security Technologies In(NSSC) | Common Stock | 630402105 | $9.6K | 330,000 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $8.7K | 568,719 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $8.7K | 399,100 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $8.3K | 1,360,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $7.9K | 120,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $7.8K | 94,389 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $7.5K | 60,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $7.4K | 267,536 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $7.4K | 34,100 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $7.3K | 750,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $7.2K | 51,100 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $7.2K | 80,000 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $6.7K | 166,900 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $6.4K | 203,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $6.4K | 18,918 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $6.1K | 105,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8K | 24,742 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $5.7K | 178,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $5.2K | 103,700 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $5.1K | 116,357 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4.9K | 9,747 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $4.8K | 168,081 | 0.0% |