Q4 2022 Holdings
Filed 2023-02-08 | 49 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD(IBN) | COM | 45104G104 | $17.1M | 781,300 | 13.7% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $16.9M | 207,600 | 13.6% |
| NIO Inc(NIO) | COM | 62914V106 | $8.1M | 835,100 | 6.5% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $6.8M | 1,441,500 | 5.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 11,700 | 4.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5M | 48,260 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 29,200 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,700 | 3.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.9M | 38,600 | 3.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.8M | 13,500 | 3.1% |
| Heico Corp(HEI) | COM | 422806109 | $3.7M | 24,200 | 3.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $3.5M | 55,000 | 2.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 14,700 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,000 | 2.5% |
| Staar Surgical Co(STAA) | COM | 852312305 | $3.0M | 62,400 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 9,800 | 2.4% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $2.8M | 40,500 | 2.3% |
| The Progressive Corp(PGR) | COM | 743315103 | $2.5M | 19,400 | 2.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $2.5M | 73,588 | 2.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.4M | 42,000 | 1.9% |
| Chart Industries(GTLS) | COM | 16115Q308 | $2.2M | 18,800 | 1.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1M | 15,700 | 1.7% |
| Biopharma Credit PLC | COM | G12808104 | $1.7M | 1,832,191 | 1.4% |
| Didi Global Inc(DIDIY) | COM | 23292E108 | $1.6M | 510,000 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 9,400 | 0.8% |
| NAC Kazatomprom JSC | COM | 63253R201 | $914.0K | 33,000 | 0.7% |
| Silbanye Stillwater LTD(SBSW) | COM | 82575P107 | $825.3K | 77,000 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $682.5K | 3,300 | 0.5% |
| Royalty Pharma PLC | COM | 67709Q104 | $655.9K | 16,600 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $644.7K | 9,424 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $637.2K | 11,199 | 0.5% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $632.8K | 15,034 | 0.5% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $597.2K | 1,500 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $489.3K | 4,076 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $432.2K | 1,216 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $399.7K | 13,105 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $336.8K | 7,150 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.4K | 1,800 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $294.2K | 1,847 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $245.7K | 6,772 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $236.9K | 2,900 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $218.2K | 5,651 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $202.9K | 6,300 | 0.2% |
| LCI Industries(ETSY) | COM | 29786A106 | $159.4K | 1,724 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $158.4K | 3,000 | 0.1% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $139.4K | 3,800 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $103.6K | 9,400 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $78.8K | 1,405 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $75.8K | 4,000 | 0.1% |