Q4 2022 Holdings
Filed 2023-02-14 | 56 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.8M | 186,980 | 10.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17.0M | 231,100 | 8.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.4M | 431,050 | 8.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6M | 68,960 | 7.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.5M | 191,900 | 6.5% |
| Pool Corp(POOL) | COM | 73278L105 | $12.3M | 40,605 | 6.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.0M | 176,240 | 6.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.8M | 135,420 | 5.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.3M | 200,300 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,600 | 4.4% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 33,385 | 4.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.8M | 192,600 | 3.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.2M | 128,400 | 3.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.1M | 107,850 | 3.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.7M | 32,355 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 118,120 | 2.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.6M | 410,800 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5M | 51,370 | 1.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 10,270 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 41,050 | 1.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.5M | 231,130 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 128,400 | 0.9% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6M | 179,750 | 0.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.6M | 123,275 | 0.8% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1M | 25,700 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $881.1K | 61,400 | 0.5% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $536.6K | 51,100 | 0.3% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $439.5K | 55,000 | 0.2% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $2.7K | 27,500 | 0.0% |