Q3 2023 Holdings
Filed 2023-11-14 | 127 holdings | $886.6M | 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 | $53.0M | 300,000 | 6.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28.7M | 720,955 | 3.2% |
| Calix Inc(CALX) | COM | 13100M509 | $23.7M | 516,338 | 2.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $22.5M | 891,968 | 2.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.9M | 200,126 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6M | 210,720 | 2.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $19.0M | 349,406 | 2.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.9M | 124,109 | 2.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.2M | 100,437 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $17.2M | 2,063,591 | 1.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $16.7M | 1,133,099 | 1.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.7M | 1,099,048 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $15.7M | 348,157 | 1.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $14.7M | 1,547,937 | 1.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.5M | 334,602 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.2M | 184,086 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $13.9M | 1,489,559 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.7M | 51,067 | 1.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $13.2M | 435,368 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.4M | 181,984 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12.0M | 929,061 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.9M | 40,142 | 1.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.8M | 482,835 | 1.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.7M | 407,025 | 1.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.6M | 86,250 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.2M | 56,371 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.7M | 94,368 | 1.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10.7M | 191,354 | 1.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.5M | 244,877 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.0M | 38,543 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.0M | 204,718 | 1.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $9.9M | 1,418,168 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.6M | 143,287 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.4M | 85,199 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.1M | 21,906 | 1.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $8.9M | 321,842 | 1.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $8.7M | 70,000 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.6M | 250,000 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.5M | 71,615 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.3M | 50,078 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.2M | 387,556 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.0M | 1,496,703 | 0.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.8M | 1,244,666 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 62,033 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6M | 9,050 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $7.2M | 40,000 | 0.8% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $7.2M | 600,000 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.0M | 70,000 | 0.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.0M | 66,836 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 40,000 | 0.8% |