Q3 2023 Holdings
Filed 2023-10-19 | 27 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 13,000 | 10.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 13,000 | 8.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $925.5K | 2,400 | 6.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $880.9K | 14,300 | 6.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $845.6K | 16,500 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $829.8K | 5,000 | 5.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $757.9K | 11,000 | 5.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $751.3K | 8,000 | 5.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $740.1K | 4,500 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $541.5K | 14,557 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $492.6K | 9,000 | 3.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $470.9K | 5,500 | 3.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $427.4K | 12,000 | 3.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $421.7K | 10,500 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $366.6K | 4,500 | 2.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $322.1K | 11,500 | 2.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $316.5K | 3,800 | 2.2% |
| National Healthcare Corp(NHC) | COM | 635906100 | $307.1K | 4,800 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $296.2K | 3,300 | 2.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $290.9K | 14,700 | 2.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $280.2K | 10,000 | 2.0% |
| Eqrx Inc | COM | 26886C107 | $277.5K | 125,000 | 1.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $276.1K | 8,500 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $234.5K | 3,000 | 1.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $208.6K | 3,700 | 1.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $208.4K | 2,700 | 1.5% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $138.1K | 13,000 | 1.0% |