Q2 2023 Holdings
Filed 2023-07-11 | 634 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks ORD(CMBMF) | COM | G17766109 | $178 | 11,757 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $181 | 10,760 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $188 | 4,090 | 0.0% |
| Aris Water Solutions CL A ORD(ARISUSD) | COM | 04041L106 | $192 | 18,700 | 0.0% |
| Viavi Solutions ORD(VIAV) | COM | 925550105 | $194 | 17,200 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $196 | 3,243 | 0.0% |
| Albemarle ORD(ALB) | COM | 012653101 | $200 | 900 | 0.0% |
| Liveone ORD(LIVXEUR) | COM | 53814X102 | $202 | 115,000 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $211 | 8,000 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $225 | 13,890 | 0.0% |
| Mimedx Group ORD(MDXG) | COM | 602496101 | $225 | 34,054 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $226 | 121,654 | 0.0% |
| Viasat ORD(VSAT) | COM | 92552V100 | $226 | 5,500 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $228 | 19,329 | 0.0% |
| Focus Financial Partners CL A ORD(2JE) | COM | 34417P100 | $254 | 4,853 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $258 | 2,900 | 0.0% |
| RED Robin Gourmet Burgers ORD(RRGB) | COM | 75689M101 | $269 | 19,500 | 0.0% |
| PDC Energy ORD(PDCEUSD) | COM | 69327R101 | $284 | 4,000 | 0.0% |
| United States Natural Gas ETV | COM | 912318300 | $296 | 40,000 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $330 | 951,750 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $336 | 5,050 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $344 | 18,427 | 0.0% |
| Esab ORD(ESAB) | COM | 29605J106 | $346 | 5,200 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $357 | 2,546 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $387 | 6,000 | 0.0% |
| GEN Restaurant GRP CL A ORD(GENK) | COM | 36870C104 | $390 | 23,000 | 0.0% |
| Conx CL A ORD(CNXX) | COM | 212873103 | $392 | 38,122 | 0.0% |
| Olympus Corp(OLYMY) | COM | 68163W208 | $401 | 25,400 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $414 | 980 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $423 | 85,685 | 0.0% |
| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $433 | 8,500 | 0.0% |
| Resmed ORD(RMD) | COM | 761152107 | $437 | 2,000 | 0.0% |
| Alteryx CL A ORD(AYXEUR) | COM | 02156B103 | $454 | 10,000 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $489 | 115,000 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $573 | 14,000 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $630 | 4,604 | 0.0% |
| Skyline Champion ORD(SKY) | COM | 830830105 | $654 | 10,000 | 0.0% |
| Neogames S A ORD | COM | L6673X107 | $663 | 25,400 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $673 | 13,500 | 0.0% |
| Harmony Gold MNG ADR REP 1 ORD(HAM) | SPONSORED ADR | 413216300 | $698 | 166,218 | 0.0% |
| Forgerock CL A ORD | COM | 34631B101 | $709 | 34,550 | 0.0% |
| Yext ORD(YEXT) | COM | 98585N106 | $739 | 65,417 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $754 | 10,500 | 0.0% |
| Manchester United CL A ORD(MANU) | COM | G5784H106 | $786 | 32,250 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $899 | 33,000 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $1.0K | 920,030 | 0.0% |
| Gold Fields ADR REP 1 ORD(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 75,857 | 0.0% |
| L Catterton Asia Acquisitn CL A ORD | COM | G5346G125 | $1.1K | 101,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.1K | 29,500 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $1.2K | 31,060 | 0.0% |