Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $405.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terminix Global | COM | 88087E100 | $60.9K | 1,334,393 | 15.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $54.6K | 1,114,127 | 13.5% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $47.2K | 285,603 | 11.6% |
| Intercontinental(ICE) | COM | 45866F104 | $39.5K | 298,976 | 9.7% |
| Maravai Lifesc(MRVI) | COM CL A | 56600D107 | $39.2K | 1,111,102 | 9.7% |
| Monster Beverage(MNST) | COM | 61174X109 | $35.3K | 441,264 | 8.7% |
| CNH Industrial N(CNH) | SHS | N20944109 | $33.0K | 2,081,790 | 8.1% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $30.3K | 237,211 | 7.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $23.5K | 361,355 | 5.8% |
| Encompass Health(EHC) | COM | 29261A100 | $18.5K | 260,172 | 4.6% |
| Switch Inc | CL A | 87105L104 | $11.8K | 383,812 | 2.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.9K | 119,661 | 2.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 53,933 | 0.8% |