CIK: 0001787596 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $613,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEG | MONTROSE ENVIRONMENTAL GROUP | 739,789 | $32,839 | 5.4% | $46.47 | -9.0% | COM | 615111101 |
| MTN | VAIL RESORTS INC | 116,833 | $27,847 | 4.5% | $228.41 | +2.7% | COM | 91879Q109 |
| NGVT | INGEVITY CORP | 387,710 | $27,310 | 4.4% | $61.91 | +13.9% | COM | 45688C107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,236,605 | $27,156 | 4.4% | $30.58 | -14.8% | COM | 25862V105 |
| DSGX | DESCARTES SYS GROUP INC | 384,945 | $26,808 | 4.4% | $67.97 | +0.5% | COM | 249906108 |
| SPT | SPROUT SOCIAL INC | 425,732 | $24,037 | 3.9% | $53.35 | +10.0% | COM CL A | 85209W109 |
| SKY | SKYLINE CHAMPION CORPORATION | 461,822 | $23,788 | 3.9% | $53.97 | -1.4% | COM | 830830105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 184,513 | $21,647 | 3.5% | $120.71 | -3.5% | COM | 82982L103 |
| PGNY | PROGYNY INC | 688,746 | $21,454 | 3.5% | $45.04 | -19.7% | COM | 74340E103 |
| WCC | WESCO INTL INC | 165,574 | $20,730 | 3.4% | $123.81 | -1.1% | COM | 95082P105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 738,342 | $20,164 | 3.3% | $28.57 | +4.7% | COM | 26210V102 |
| OPCH | OPTION CARE HEALTH INC | 666,130 | $20,044 | 3.3% | $31.04 | 0.0% | COM NEW | 68404L201 |
| TREX | TREX CO INC | 466,206 | $19,735 | 3.2% | $49.85 | -8.9% | COM | 89531P105 |
| NPO | ENPRO INDS INC | 165,329 | $17,970 | 2.9% | $92.13 | +17.4% | COM | 29355X107 |
| NYT | NEW YORK TIMES CO | 533,646 | $17,322 | 2.8% | $38.53 | -18.5% | CL A | 650111107 |
| MBUU | MALIBU BOATS INC | 285,534 | $15,219 | 2.5% | $59.75 | -10.3% | COM CL A | 56117J100 |
| XMTR | XOMETRY INC | 400,768 | $12,917 | 2.1% | $46.71 | -0.0% | CLASS A COM | 98423F109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,663,417 | $12,808 | 2.1% | $12.02 | -29.8% | COM | 535219109 |
| SONY | SONY GROUP CORPORATION | 158,392 | $12,082 | 2.0% | $87.26 | — | SPONSORED ADR | 835699307 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,665,191 | $12,006 | 2.0% | $9.89 | -24.0% | COM | 431636109 |
| YETI | YETI HLDGS INC | 282,346 | $11,664 | 1.9% | $70.36 | -46.6% | COM | 98585X104 |
| TMUS | T-MOBILE US INC | 83,171 | $11,644 | 1.9% | $115.84 | +19.8% | COM | 872590104 |
| ATKR | ATKORE INC | 101,266 | $11,486 | 1.9% | $65.81 | +53.4% | COM | 047649108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 228,887 | $10,339 | 1.7% | $22.28 | +101.3% | COM CL A | 971378104 |
| — | LINDE PLC | 25,533 | $8,349 | 1.4% | $313.48 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 105,794 | $8,099 | 1.3% | $78.68 | — | COM | 00507V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 139,679 | $7,727 | 1.3% | $43.73 | +4.2% | SHS | G25839104 |
| VST | VISTRA CORP | 323,357 | $7,502 | 1.2% | $21.79 | +1.0% | COM | 92840M102 |
| AON | AON PLC | 24,628 | $7,392 | 1.2% | $243.94 | +17.1% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 29,448 | $7,062 | 1.2% | $237.56 | -1.5% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 319,361 | $6,991 | 1.1% | $15.70 | — | ADR | 45104G104 |
| NOW | SERVICENOW INC | 14,195 | $5,511 | 0.9% | $94.14 | -17.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 68,229 | $5,303 | 0.9% | $95.56 | -23.1% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,849 | $5,278 | 0.9% | $105.23 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 61,521 | $5,168 | 0.8% | $127.65 | -22.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 14,916 | $4,996 | 0.8% | $364.86 | -12.0% | COM | 78409V104 |
| FSS | FEDERAL SIGNAL CORP | 93,369 | $4,339 | 0.7% | $45.02 | 0.0% | COM | 313855108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,525 | $3,895 | 0.6% | $378.88 | -11.7% | COM | 573284106 |
| STLA | STELLANTIS N.V | 274,078 | $3,892 | 0.6% | $17.41 | — | SHS | N82405106 |
| NVO | NOVO-NORDISK A S | 28,366 | $3,839 | 0.6% | $103.45 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 31,549 | $3,797 | 0.6% | $116.61 | 0.0% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 138,376 | $3,746 | 0.6% | $17.63 | — | COM | 565849106 |
| — | PERIMETER SOLUTIONS SA | 400,000 | $3,656 | 0.6% | $12.62 | — | Call | L7579L106 |
| HDB | HDFC BANK LTD | 52,112 | $3,565 | 0.6% | $72.26 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 55,404 | $3,110 | 0.5% | $61.95 | — | SPON ADR CL A | 47215P106 |
| RXO | RXO INC | 178,970 | $3,078 | 0.5% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,307 | $3,022 | 0.5% | $153.25 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,195 | $2,888 | 0.5% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| — | PERIMETER SOLUTIONS SA | 313,000 | $2,861 | 0.5% | $12.62 | — | COMMON STOCK | L7579L106 |
| — | UNIVAR SOLUTIONS INC | 87,382 | $2,779 | 0.5% | $31.80 | — | COM | 91336L107 |
| STZ | CONSTELLATION BRANDS INC | 11,925 | $2,764 | 0.5% | $228.42 | -1.0% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,708 | $2,721 | 0.4% | $306.40 | -14.0% | CL A | 78410G104 |
| RH | RH | 9,491 | $2,536 | 0.4% | $330.43 | -21.1% | COM | 74967X103 |
| FCX | FREEPORT-MCMORAN INC | 52,703 | $2,003 | 0.3% | $35.40 | -5.4% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 46,048 | $1,966 | 0.3% | $48.84 | -17.9% | COMMON STOCK | 36262G101 |
| CME | CME GROUP INC | 9,916 | $1,667 | 0.3% | $150.96 | 0.0% | COM | 12572Q105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,344 | $1,440 | 0.2% | $34.82 | — | SPON ADR | 647581206 |
| DLTR | DOLLAR TREE INC | 9,786 | $1,384 | 0.2% | $147.68 | +0.8% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $1,256 | 0.2% | $367.68 | — | TR UNIT | 78462F103 |
| XPO | XPO INC | 33,472 | $1,114 | 0.2% | $33.30 | +1.2% | COM | 983793100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 117,243 | $938 | 0.2% | $8.00 | — | SPONSORED ADS | 35969L108 |
| LAD | LITHIA MTRS INC | 4,542 | $930 | 0.2% | $319.24 | -33.1% | COM | 536797103 |
| PDD | PINDUODUO INC | 11,386 | $929 | 0.2% | $73.84 | — | SPONSORED ADS | 722304102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,238 | $860 | 0.1% | $83.70 | — | SPONSORED ADR | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,267 | $698 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| ALC | ALCON AG | 10,114 | $693 | 0.1% | $71.40 | -11.5% | ORD SHS | H01301128 |
| SAP | SAP SE | 6,589 | $680 | 0.1% | $110.94 | — | SPON ADR | 803054204 |
| WSM | WILLIAMS SONOMA INC | 5,900 | $678 | 0.1% | — | — | Put | 969904101 |
| — | SIX FLAGS ENTMT CORP NEW | 25,574 | $595 | 0.1% | $23.25 | — | COM | 83001A102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $570 | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| NBIS | YANDEX N V | 62,824 | $393 | 0.1% | $14.81 | — | SHS CLASS A | N97284108 |
| VST | VISTRA CORP | 2,200 | $51 | 0.0% | $21.79 | +1.0% | Call | 92840M102 |