CIK: 0001787596 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $722,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYS GROUP INC | 421,225 | $33,993 | 4.7% | $68.53 | +8.7% | COM | 249906108 |
| MTN | VAIL RESORTS INC | 127,184 | $29,720 | 4.1% | $229.44 | +5.0% | COM | 91879Q109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 813,285 | $29,010 | 4.0% | $46.37 | -2.3% | COM | 615111101 |
| OPCH | OPTION CARE HEALTH INC | 904,754 | $28,744 | 4.0% | $30.76 | -2.6% | COM NEW | 68404L201 |
| SKY | SKYLINE CHAMPION CORPORATION | 364,535 | $27,424 | 3.8% | $53.97 | +19.5% | COM | 830830105 |
| NGVT | INGEVITY CORP | 374,998 | $26,820 | 3.7% | $61.91 | +28.2% | COM | 45688C107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 192,264 | $26,315 | 3.6% | $121.52 | +15.9% | COM | 82982L103 |
| DV | DOUBLEVERIFY HLDGS INC | 870,309 | $26,240 | 3.6% | $30.58 | -14.3% | COM | 25862V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,060,840 | $25,772 | 3.6% | $9.35 | -6.9% | COM | 431636109 |
| LIN | LINDE PLC | 69,767 | $24,798 | 3.4% | $322.30 | 0.0% | SHS | G54950103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 808,307 | $24,500 | 3.4% | $28.54 | -0.9% | COM | 26210V102 |
| FSS | FEDERAL SIGNAL CORP | 435,343 | $23,600 | 3.3% | $50.06 | +2.7% | COM | 313855108 |
| NYT | NEW YORK TIMES CO | 581,543 | $22,610 | 3.1% | $38.30 | -7.0% | CL A | 650111107 |
| TREX | TREX CO INC | 456,778 | $22,231 | 3.1% | $49.85 | +1.5% | COM | 89531P105 |
| WCC | WESCO INTL INC | 142,160 | $21,969 | 3.0% | $123.81 | +17.7% | COM | 95082P105 |
| NPO | ENPRO INDS INC | 207,168 | $21,523 | 3.0% | $95.64 | +14.5% | COM | 29355X107 |
| YETI | YETI HLDGS INC | 516,213 | $20,649 | 2.9% | $57.18 | -27.8% | COM | 98585X104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,991,356 | $19,037 | 2.6% | $11.70 | -14.0% | COM | 535219109 |
| PGNY | PROGYNY INC | 579,451 | $18,612 | 2.6% | $45.04 | -26.7% | COM | 74340E103 |
| SPT | SPROUT SOCIAL INC | 270,377 | $16,461 | 2.3% | $53.35 | +14.8% | COM CL A | 85209W109 |
| MBUU | MALIBU BOATS INC | 265,127 | $14,966 | 2.1% | $59.75 | -2.1% | COM CL A | 56117J100 |
| SONY | SONY GROUP CORPORATION | 151,138 | $13,701 | 1.9% | $87.26 | — | SPONSORED ADR | 835699307 |
| ATKR | ATKORE INC | 89,783 | $12,613 | 1.7% | $65.81 | +98.6% | COM | 047649108 |
| BC | BRUNSWICK CORP | 141,293 | $11,586 | 1.6% | $77.37 | 0.0% | COM | 117043109 |
| TMUS | T-MOBILE US INC | 72,425 | $10,490 | 1.5% | $115.84 | +20.8% | COM | 872590104 |
| VST | VISTRA CORP | 383,412 | $9,202 | 1.3% | $21.86 | +1.7% | COM | 92840M102 |
| — | ACTIVISION BLIZZARD INC | 105,357 | $9,018 | 1.2% | $78.68 | — | COM | 00507V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 184,114 | $8,631 | 1.2% | $22.28 | +116.0% | COM CL A | 971378104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127,103 | $7,523 | 1.0% | $43.73 | +17.4% | SHS | G25839104 |
| IBN | ICICI BANK LIMITED | 333,553 | $7,198 | 1.0% | $15.95 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 66,156 | $6,760 | 0.9% | $128.66 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,560 | $6,750 | 0.9% | $104.94 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 21,007 | $6,623 | 0.9% | $243.94 | +24.3% | SHS CL A | G0403H108 |
| RH | RH | 26,565 | $6,470 | 0.9% | $304.64 | -4.7% | COM | 74967X103 |
| MSFT | MICROSOFT CORP | 22,368 | $6,449 | 0.9% | $237.56 | +5.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,500 | $5,964 | 0.8% | — | — | Call | 02079K305 |
| MDT | MEDTRONIC PLC | 71,895 | $5,796 | 0.8% | $94.49 | -21.1% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 33,470 | $5,326 | 0.7% | $111.94 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 14,438 | $5,247 | 0.7% | $357.45 | 0.0% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 274,078 | $4,972 | 0.7% | $17.41 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 46,908 | $4,845 | 0.7% | $127.65 | -24.3% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 13,701 | $4,724 | 0.7% | $364.86 | -5.8% | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 59,596 | $4,709 | 0.7% | $72.42 | 0.0% | CL A | 892672106 |
| HDB | HDFC BANK LTD | 56,604 | $3,774 | 0.5% | $71.82 | — | SPONSORED ADS | 40415F101 |
| META | META PLATFORMS INC | 16,193 | $3,432 | 0.5% | $116.61 | +45.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 7,170 | $3,332 | 0.5% | $94.14 | -7.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 11,512 | $3,198 | 0.4% | $21.62 | 0.0% | COM | 67066G104 |
| RXO | RXO INC | 156,495 | $3,074 | 0.4% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,443 | $2,549 | 0.4% | $100.24 | 0.0% | COM | 45866F104 |
| SE | SEA LTD | 28,500 | $2,467 | 0.3% | $86.55 | — | Call | 81141R100 |
| — | PERIMETER SOLUTIONS SA | 294,036 | $2,376 | 0.3% | $12.62 | — | COMMON STOCK | L7579L106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50,959 | $1,968 | 0.3% | $35.54 | — | SPON ADR | 647581206 |
| UBER | UBER TECHNOLOGIES INC | 61,938 | $1,963 | 0.3% | $31.72 | 0.0% | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 13,536 | $1,943 | 0.3% | $146.96 | -1.3% | COM | 256746108 |
| SE | SEA LTD | 22,390 | $1,938 | 0.3% | $86.55 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 34,890 | $1,427 | 0.2% | $35.40 | +13.0% | CL B | 35671D857 |
| PDD | PDD HOLDINGS INC | 18,500 | $1,404 | 0.2% | $74.41 | — | Call | 722304102 |
| ALC | ALCON AG | 18,802 | $1,326 | 0.2% | $70.97 | -0.7% | ORD SHS | H01301128 |
| — | MARATHON OIL CORP | 55,123 | $1,321 | 0.2% | $17.63 | — | COM | 565849106 |
| GXO | GXO LOGISTICS INCORPORATED | 24,597 | $1,241 | 0.2% | $48.84 | +1.9% | COMMON STOCK | 36262G101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 163,054 | $1,241 | 0.2% | $7.89 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 15,700 | $1,192 | 0.2% | $74.41 | — | SPONSORED ADS | 722304102 |
| — | SIX FLAGS ENTMT CORP NEW | 44,592 | $1,191 | 0.2% | $24.73 | — | COM | 83001A102 |
| PHM | PULTE GROUP INC | 20,000 | $1,166 | 0.2% | — | — | Put | 745867101 |
| SAP | SAP SE | 8,977 | $1,136 | 0.2% | $115.09 | — | SPON ADR | 803054204 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1,095 | 0.2% | — | — | Put | 969904101 |
| MELI | MERCADOLIBRE INC | 747 | $985 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| W | WAYFAIR INC | 25,810 | $886 | 0.1% | $44.28 | 0.0% | CL A | 94419L101 |
| JD | JD.COM INC | 18,148 | $797 | 0.1% | $61.95 | — | SPON ADR CL A | 47215P106 |
| RNW | RENEW ENERGY GLOBAL PLC | 119,881 | $674 | 0.1% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| NE | NOBLE CORP PLC | 16,587 | $655 | 0.1% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| RIG | TRANSOCEAN LTD | 99,376 | $632 | 0.1% | $6.42 | 0.0% | REG SHS | H8817H100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $606 | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,040 | $525 | 0.1% | $6.97 | 0.0% | COM | 74623V103 |
| APA | APA CORPORATION | 13,736 | $495 | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| VET | VERMILION ENERGY INC | 37,044 | $480 | 0.1% | $14.09 | 0.0% | COM | 923725105 |
| AZN | ASTRAZENECA PLC | 4,340 | $301 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,330 | $288 | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |