Q3 2022 Holdings
Filed 2022-10-25 | 49 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD(IBN) | COM | 45104G104 | $16.3M | 777,300 | 14.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $13.0M | 207,600 | 11.1% |
| NIO Inc(NIO) | COM | 62914V106 | $11.8M | 751,000 | 10.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 12,700 | 4.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.0M | 19,900 | 4.2% |
| Staar Surgical Co(STAA) | COM | 852312305 | $4.6M | 65,500 | 4.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 51,860 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,900 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 33,100 | 3.3% |
| Heico Corp(HEI) | COM | 422806109 | $3.7M | 25,800 | 3.2% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.5M | 57,200 | 3.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $3.5M | 18,800 | 3.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 10,800 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,600 | 2.9% |
| Doximity Inc(DOCS) | COM | 26622P107 | $3.2M | 105,700 | 2.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.1M | 39,700 | 2.7% |
| Johnson Controls International(JCI) | COM | G51502105 | $3.0M | 60,000 | 2.5% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.8M | 36,900 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 14,700 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7M | 28,200 | 2.3% |
| The Progressive Corp(PGR) | COM | 743315103 | $2.5M | 21,300 | 2.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $1.7M | 65,000 | 1.5% |
| Biopharma Credit PLC | COM | G12808104 | $975.5K | 1,050,000 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $808.9K | 8,700 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $669.5K | 3,200 | 0.6% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $629.0K | 15,600 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $550.6K | 9,424 | 0.5% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $516.0K | 1,500 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $464.3K | 16,700 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $442.8K | 11,199 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $426.4K | 4,076 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $381.0K | 13,105 | 0.3% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $366.2K | 8,229 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.2K | 1,800 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $328.5K | 1,216 | 0.3% |
| JBS SA | COM | 466110103 | $316.8K | 33,700 | 0.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $300.6K | 5,651 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $247.4K | 2,900 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $246.2K | 1,847 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $244.6K | 5,900 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $227.4K | 6,772 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $188.9K | 2,331 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $180.2K | 6,300 | 0.2% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $179.2K | 3,800 | 0.2% |
| LCI Industries(ETSY) | COM | 29786A106 | $174.9K | 1,724 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $161.1K | 3,000 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $123.8K | 9,400 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $75.8K | 4,000 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $59.5K | 1,405 | 0.1% |