Q4 2023 Holdings
Filed 2024-02-14 | 116 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $43.2M | 333,721 | 4.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.2M | 182,846 | 3.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $34.5M | 2,785,445 | 3.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $33.4M | 384,005 | 3.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.7M | 202,978 | 2.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.9M | 84,968 | 2.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.1M | 196,523 | 2.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $25.0M | 659,018 | 2.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $24.2M | 1,599,849 | 2.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $23.7M | 381,070 | 2.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $23.5M | 2,893,484 | 2.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $22.9M | 323,893 | 2.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $22.8M | 1,476,559 | 2.3% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $21.9M | 2,717,692 | 2.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.9M | 678,644 | 2.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $18.6M | 797,542 | 1.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $18.3M | 310,078 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.2M | 333,791 | 1.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $17.4M | 262,816 | 1.7% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.0M | 117,768 | 1.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.2M | 309,073 | 1.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.7M | 300,000 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.2M | 466,876 | 1.5% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $14.8M | 809,148 | 1.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.7M | 502,900 | 1.5% |
| Stride Inc(LRN) | COM | 86333M108 | $13.9M | 233,440 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.7M | 315,607 | 1.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $13.5M | 214,690 | 1.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $12.9M | 100,000 | 1.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.8M | 88,399 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.7M | 100,000 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.5M | 75,132 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $12.0M | 46,855 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.8M | 200,000 | 1.1% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $10.8M | 200,000 | 1.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $10.3M | 4,848,211 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.1M | 1,631,145 | 1.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.9M | 132,706 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.8M | 130,000 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.3M | 224,966 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2M | 9,050 | 0.9% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $8.7M | 100,000 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.5M | 77,248 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $8.4M | 62,033 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.9M | 298,560 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 40,000 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.4M | 200,236 | 0.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.3M | 347,556 | 0.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.3M | 204,344 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.0M | 326,270 | 0.7% |