Q1 2023 Holdings
Filed 2023-05-15 | 32 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $86.7M | 5,941,758 | 8.2% |
| Enersys(ENS) | COM | 29275Y102 | $85.3M | 982,129 | 8.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $74.0M | 525,655 | 7.0% |
| KBR Inc(KBR) | COM | 48242W106 | $62.8M | 1,140,376 | 6.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.3M | 1,171,762 | 4.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $45.2M | 444,856 | 4.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $44.4M | 766,731 | 4.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $44.3M | 1,462,567 | 4.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43.2M | 3,807,330 | 4.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $41.8M | 539,560 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.2M | 203,815 | 3.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $39.1M | 1,284,151 | 3.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $35.9M | 2,339,737 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.1M | 85,800 | 3.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.6M | 176,743 | 3.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $30.6M | 1,177,928 | 2.9% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $30.6M | 528,523 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.3M | 169,700 | 2.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.6M | 139,570 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $27.8M | 777,778 | 2.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $25.3M | 1,496,075 | 2.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $24.2M | 938,835 | 2.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.5M | 1,688,812 | 2.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $22.1M | 1,945,300 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4M | 281,493 | 2.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $17.8M | 3,893,103 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 17,005 | 0.3% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.5M | 89,803 | 0.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8M | 694,961 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $958.4K | 85,953 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.9K | 11,104 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $209.0K | 3,053 | 0.0% |