Q2 2023 Holdings
Filed 2023-08-14 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.9M | 400,000 | 5.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.2M | 2,715,541 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $27.3M | 229,853 | 2.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $26.8M | 557,215 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.6M | 182,672 | 1.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $22.9M | 318,809 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $22.6M | 269,182 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $21.6M | 198,188 | 1.6% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $21.6M | 2,424,598 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.9M | 71,348 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.3M | 228,216 | 1.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $20.3M | 439,014 | 1.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $20.2M | 2,359,523 | 1.4% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $20.0M | 300,000 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $19.8M | 1,578,758 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.7M | 447,257 | 1.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $19.5M | 170,596 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $19.4M | 1,078,284 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.8M | 21,077 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.8M | 72,705 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.5M | 94,760 | 1.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $18.2M | 1,539,559 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.1M | 488,542 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.9M | 192,248 | 1.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.9M | 2,354,678 | 1.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $16.2M | 861,264 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.7M | 34,000 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.0M | 557,205 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14.8M | 237,803 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.4M | 249,058 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.9M | 494,568 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.6M | 91,308 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.5M | 114,239 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4M | 50,397 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.3M | 141,984 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.0M | 42,786 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.8M | 93,727 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $12.3M | 327,041 | 0.9% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $12.1M | 164,785 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $12.1M | 292,381 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.0M | 974,473 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $12.0M | 60,000 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7M | 30,000 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $11.7M | 1,244,666 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.4M | 101,957 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.4M | 250,000 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.9M | 52,544 | 0.8% |
| Brady Corp(BRC) | CL A | 104674106 | $10.8M | 227,110 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10.7M | 212,154 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.7M | 321,632 | 0.8% |