Q3 2023 Holdings
Filed 2023-10-26 | 105 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.7M | 51,184 | 15.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.9M | 93,405 | 11.2% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $3.9M | 20,000 | 9.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $3.9M | 250,000 | 9.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.5M | 40,000 | 8.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $3.2M | 250,000 | 7.3% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $3.2M | 80,000 | 7.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.0M | 15,000 | 6.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $2.5M | 15,000 | 5.8% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.1M | 25,000 | 4.9% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $2.0M | 40,000 | 4.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.8M | 21,075 | 4.2% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $965.0K | 25,007 | 2.2% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $561.0K | 6,886 | 1.3% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $531.0K | 2,000 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $484.0K | 9,000 | 1.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $8.7K | 24,478 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $6.3K | 50,000 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $6.2K | 150,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $6.1K | 274,665 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $6.0K | 18,972 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0K | 18,972 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $5.4K | 51,252 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.3K | 14,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $5.2K | 16,000 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $5.2K | 140,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1K | 30,067 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $4.9K | 280,000 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $4.7K | 18,000 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $4.4K | 40,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.2K | 9,707 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $4.2K | 90,000 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $4.1K | 55,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.0K | 25,000 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $3.9K | 27,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.8K | 17,000 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.8K | 40,000 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $3.7K | 90,000 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $3.7K | 55,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $3.7K | 8,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $3.6K | 40,000 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $3.6K | 220,000 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $3.6K | 191,702 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $3.6K | 6,625 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $3.4K | 120,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $3.4K | 14,000 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $3.3K | 110,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.2K | 6,341 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $3.2K | 20,000 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.1K | 6,158 | 0.0% |