Q2 2023 Holdings
Filed 2023-08-11 | 340 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $452.8K | 10,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $457.7K | 7,759 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.4K | 1,959 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $460.7K | 48,244 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.8K | 2,252 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $464.7K | 46,014 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $466.9K | 18,438 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $481.1K | 922 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $483.8K | 8,726 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $487.2K | 30,000 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $490.3K | 100,684 | 0.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $502.1K | 53,529 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $502.5K | 4,310 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $509.5K | 3,928 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $509.7K | 21,228 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $514.1K | 2,754 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $514.8K | 3,536 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $518.3K | 9,579 | 0.2% |
| Neogames S A | SHS | L6673X107 | $522.4K | 20,000 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $525.0K | 1,346 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $528.3K | 446 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $528.7K | 2,629 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $536.3K | 3,872 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $539.0K | 7,301 | 0.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $546.6K | 36,687 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $553.9K | 16,499 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $556.7K | 13,302 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $557.1K | 1,188 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $565.1K | 60,120 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $565.5K | 21,226 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $567.6K | 6,759 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $568.9K | 4,096 | 0.3% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $576.3K | 15,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $576.8K | 1,639 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $577.1K | 21,107 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $581.7K | 172,115 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $586.0K | 40,000 | 0.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $592.2K | 20,000 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $600.0K | 40,789 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $610.1K | 21,274 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $613.5K | 2,918 | 0.3% |
| Forgerock Inc | CL A | 34631B101 | $616.2K | 30,000 | 0.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $616.3K | 26,553 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $620.9K | 3,710 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $631.4K | 35,114 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.3K | 3,012 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $644.3K | 57,171 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $657.6K | 13,760 | 0.3% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $660.3K | 16,467 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $661.0K | 9,528 | 0.3% |