Q3 2023 Holdings
Filed 2023-11-08 | 198 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $596 | 2,640 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $606 | 13,400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $618 | 12,331 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $621 | 5,610 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $623 | 9,250 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $637 | 2,583 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $641 | 5,319 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $660 | 4,581 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $666 | 8,396 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $674 | 24,494 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $674 | 7,175 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $677 | 103,616 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $687 | 45,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $689 | 29,964 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $698 | 1,664 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $703 | 25,252 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $719 | 8,550 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $724 | 8,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 13,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $753 | 12,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $759 | 12,079 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $774 | 53,268 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $782 | 10,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $782 | 7,500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $802 | 12,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $804 | 10,664 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $850 | 44,294 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $866 | 14,639 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $891 | 7,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $953 | 21,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $962 | 26,833 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $971 | 15,432 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 45,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 24,834 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1K | 58,532 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 20,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 32,734 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2K | 103,716 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 45,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 50,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.1K | 105,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 62,630 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 22,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 44,183 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7K | 172,201 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7K | 130,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 35,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 125,000 | 0.0% |