Q4 2022 Holdings
Filed 2023-03-29 | 303 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0M | 129,058 | 3.4% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $6.2M | 272,141 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 164,118 | 2.6% |
| Harrow Health Inc(HROW) | COM | 415858109 | $4.3M | 292,802 | 2.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.7M | 112,501 | 1.8% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.5M | 42,312 | 1.7% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $3.0M | 172,721 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 37,349 | 1.4% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.7M | 56,155 | 1.3% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $2.7M | 50,253 | 1.3% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.3M | 18,858 | 1.1% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.3M | 64,407 | 1.1% |
| Evo Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.3M | 66,908 | 1.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3M | 65,022 | 1.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.3M | 36,022 | 1.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.2M | 107,412 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.0M | 9,049 | 0.9% |
| Store Capital Corp(S76) | COM | 862121100 | $1.9M | 60,000 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,405 | 0.9% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $1.7M | 16,517 | 0.8% |
| Silicom Ltd(SILC) | ORD | M84116108 | $1.7M | 39,189 | 0.8% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,490 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 12,130 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,275 | 0.7% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $1.4M | 33,226 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,917 | 0.7% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.4M | 35,996 | 0.7% |
| Horizon Therapeutics Plc | SHS | G46188101 | $1.4M | 12,000 | 0.7% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $1.3M | 61,630 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,591 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 14,833 | 0.6% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.3M | 52,832 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 60,765 | 0.6% |
| Silk Road Medical Inc | COM | 82710M100 | $1.3M | 24,132 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 24,635 | 0.6% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $1.3M | 48,629 | 0.6% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.2M | 43,535 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 17,653 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $1.2M | 3,734 | 0.6% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2M | 20,630 | 0.6% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 112,413 | 0.6% |
| Portillo's Inc(PTLO) | COM CL A | 73642K106 | $1.2M | 73,994 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 19,428 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 12,433 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 8,623 | 0.6% |
| KnowBe4 Inc | CL A | 49926T104 | $1.2M | 47,732 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,575 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,477 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2M | 40,000 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1M | 3,061 | 0.6% |