CIK: 0001787596 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $840,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INDS INC | 253,051 | $33,790 | 4.0% | $97.55 | +8.9% | COM | 29355X107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 795,155 | $33,492 | 4.0% | $46.37 | -22.5% | COM | 615111101 |
| FSS | FEDERAL SIGNAL CORP | 521,006 | $33,360 | 4.0% | $50.78 | +7.2% | COM | 313855108 |
| TREX | TREX CO INC | 480,086 | $31,474 | 3.7% | $50.14 | +11.3% | COM | 89531P105 |
| MTN | VAIL RESORTS INC | 124,935 | $31,454 | 3.7% | $229.44 | +6.2% | COM | 91879Q109 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,487,954 | $31,426 | 3.7% | $9.22 | -9.6% | COM | 431636109 |
| NGVT | INGEVITY CORP | 527,166 | $30,660 | 3.6% | $61.35 | -2.2% | COM | 45688C107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 177,051 | $29,631 | 3.5% | $121.52 | +21.4% | COM | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC | 359,309 | $28,794 | 3.4% | $68.53 | +13.7% | COM | 249906108 |
| BC | BRUNSWICK CORP | 327,220 | $28,350 | 3.4% | $77.03 | -0.3% | COM | 117043109 |
| DV | DOUBLEVERIFY HLDGS INC | 721,197 | $28,069 | 3.3% | $30.58 | +5.5% | COM | 25862V105 |
| NYT | NEW YORK TIMES CO | 697,311 | $27,460 | 3.3% | $38.06 | -3.1% | CL A | 650111107 |
| LIN | LINDE PLC | 71,450 | $27,228 | 3.2% | $323.02 | +9.2% | SHS | G54950103 |
| OPCH | OPTION CARE HEALTH INC | 819,475 | $26,625 | 3.2% | $30.76 | -2.0% | COM NEW | 68404L201 |
| ATKR | ATKORE INC | 157,335 | $24,535 | 2.9% | $91.86 | +37.7% | COM | 047649108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,069,289 | $22,514 | 2.7% | $11.64 | -11.8% | COM | 535219109 |
| YETI | YETI HLDGS INC | 553,746 | $21,507 | 2.6% | $55.93 | -30.7% | COM | 98585X104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 933,289 | $16,781 | 2.0% | $17.98 | — | COM | 45828L108 |
| BOOT | BOOT BARN HLDGS INC | 195,195 | $16,531 | 2.0% | $73.34 | 0.0% | COM | 099406100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 604,237 | $16,351 | 1.9% | $28.54 | -2.5% | COM | 26210V102 |
| SONY | SONY GROUP CORPORATION | 166,559 | $14,997 | 1.8% | $87.52 | — | SPONSORED ADR | 835699307 |
| SKY | SKYLINE CHAMPION CORPORATION | 220,920 | $14,459 | 1.7% | $53.97 | +25.9% | COM | 830830105 |
| NVDA | NVIDIA CORPORATION | 32,748 | $13,853 | 1.6% | $29.11 | +14.0% | COM | 67066G104 |
| PGNY | PROGYNY INC | 303,268 | $11,931 | 1.4% | $45.04 | -19.9% | COM | 74340E103 |
| VST | VISTRA CORP | 448,352 | $11,769 | 1.4% | $22.11 | +6.8% | COM | 92840M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $9,780 | 1.2% | — | — | Call | 00724F101 |
| TMUS | T-MOBILE US INC | 69,491 | $9,652 | 1.1% | $115.84 | +17.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 28,235 | $9,615 | 1.1% | $252.03 | +21.9% | COM | 594918104 |
| SPT | SPROUT SOCIAL INC | 200,445 | $9,253 | 1.1% | $53.35 | -10.9% | COM CL A | 85209W109 |
| VXUS | VANGUARD STAR FDS | 161,939 | $9,082 | 1.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| — | ACTIVISION BLIZZARD INC | 99,085 | $8,353 | 1.0% | $78.68 | — | COM | 00507V109 |
| IBN | ICICI BANK LIMITED | 347,589 | $8,022 | 1.0% | $16.24 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,983 | $7,971 | 0.9% | $104.61 | — | SPONSORED ADS | 874039100 |
| RH | RH | 23,670 | $7,801 | 0.9% | $304.64 | -14.2% | COM | 74967X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,064 | $7,542 | 0.9% | $43.73 | +34.2% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 55,852 | $7,281 | 0.9% | $125.50 | -9.0% | COM | 023135106 |
| AON | AON PLC | 19,889 | $6,866 | 0.8% | $243.94 | +30.6% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 158,698 | $6,851 | 0.8% | $35.04 | +6.1% | COM | 90353T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 135,758 | $6,488 | 0.8% | $22.28 | +100.7% | COM CL A | 971378104 |
| MDT | MEDTRONIC PLC | 71,895 | $6,334 | 0.8% | $94.49 | -16.0% | SHS | G5960L103 |
| XPO | XPO INC | 105,238 | $6,209 | 0.7% | $45.28 | 0.0% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 15,727 | $6,185 | 0.7% | $358.47 | +3.2% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 33,470 | $5,416 | 0.6% | $111.94 | — | ADR | 670100205 |
| TW | TRADEWEB MKTS INC | 74,038 | $5,070 | 0.6% | $72.11 | -1.8% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 12,099 | $4,850 | 0.6% | $364.86 | -1.9% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 75,000 | $4,845 | 0.6% | — | — | Call | 82509L107 |
| MBUU | MALIBU BOATS INC | 76,682 | $4,498 | 0.5% | $59.75 | -6.0% | COM CL A | 56117J100 |
| RXO | RXO INC | 197,314 | $4,473 | 0.5% | $18.24 | +10.4% | COMMON STOCK | 74982T103 |
| NOW | SERVICENOW INC | 7,810 | $4,389 | 0.5% | $94.62 | +5.7% | COM | 81762P102 |
| SE | SEA LTD | 75,000 | $4,353 | 0.5% | $86.55 | — | Call | 81141R100 |
| STLA | STELLANTIS N.V | 220,709 | $3,874 | 0.5% | $17.41 | — | SHS | N82405106 |
| GXO | GXO LOGISTICS INCORPORATED | 61,430 | $3,859 | 0.5% | $53.19 | +5.5% | COMMON STOCK | 36262G101 |
| META | META PLATFORMS INC | 12,167 | $3,492 | 0.4% | $116.61 | +110.1% | CL A | 30303M102 |
| BIDU | BAIDU INC | 25,000 | $3,423 | 0.4% | — | — | Call | 056752108 |
| AA | ALCOA CORP | 100,000 | $3,393 | 0.4% | — | — | Call | 013872106 |
| VRSK | VERISK ANALYTICS INC | 13,976 | $3,159 | 0.4% | $206.53 | 0.0% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,796 | $3,150 | 0.4% | $128.66 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,611 | $3,009 | 0.4% | $100.61 | +4.1% | COM | 45866F104 |
| — | SPLUNK INC | 28,338 | $3,006 | 0.4% | $106.09 | — | COM | 848637104 |
| NE | NOBLE CORP PLC | 69,801 | $2,883 | 0.3% | $33.92 | -0.9% | ORD SHS A | G65431127 |
| AMD | ADVANCED MICRO DEVICES INC | 24,325 | $2,771 | 0.3% | $104.00 | 0.0% | COM | 007903107 |
| — | PERIMETER SOLUTIONS SA | 394,349 | $2,425 | 0.3% | $10.98 | — | COMMON STOCK | L7579L106 |
| — | SIX FLAGS ENTMT CORP NEW | 89,373 | $2,322 | 0.3% | $25.35 | — | COM | 83001A102 |
| HDB | HDFC BANK LTD | 32,097 | $2,237 | 0.3% | $71.82 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 26,069 | $2,141 | 0.3% | $72.30 | +4.8% | ORD SHS | H01301128 |
| W | WAYFAIR INC | 28,209 | $1,834 | 0.2% | $44.09 | -4.5% | CL A | 94419L101 |
| PDD | PDD HOLDINGS INC | 25,987 | $1,797 | 0.2% | $72.32 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,667 | 0.2% | $128.66 | — | Call | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,616 | $1,643 | 0.2% | $35.54 | — | SPON ADR | 647581206 |
| FCX | FREEPORT-MCMORAN INC | 38,011 | $1,520 | 0.2% | $35.51 | +3.5% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 60,031 | $1,382 | 0.2% | $18.07 | — | COM | 565849106 |
| BX | BLACKSTONE INC | 14,435 | $1,342 | 0.2% | $80.16 | 0.0% | COM | 09260D107 |
| SAP | SAP SE | 8,977 | $1,228 | 0.1% | $115.09 | — | SPON ADR | 803054204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 92,444 | $988 | 0.1% | $7.02 | +3.2% | COM | 74623V103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 187,744 | $824 | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| RIG | TRANSOCEAN LTD | 108,221 | $759 | 0.1% | $6.40 | -3.4% | REG SHS | H8817H100 |
| JD | JD.COM INC | 18,148 | $619 | 0.1% | $61.95 | — | SPON ADR CL A | 47215P106 |
| — | VITAL ENERGY INC | 10,000 | $452 | 0.1% | $45.15 | — | COM | 516806205 |
| AZN | ASTRAZENECA PLC | 4,340 | $311 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,330 | $305 | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |