The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CIENA | COM | 171779309 | 22,589 | 494,000 | SH | SOLE | 0 | 494,000 | 0 | 0 | |
JABIL | COM | 466313103 | 19,799 | 387,000 | SH | SOLE | 0 | 387,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 19,607 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 17,598 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | 0 | |
HP | COM | 40434L105 | 16,411 | 501,000 | SH | SOLE | 0 | 501,000 | 0 | 0 | |
LUMENTUM | COM | 55024U109 | 16,320 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
II-VI | COM | 902104108 | 15,639 | 307,000 | SH | SOLE | 0 | 307,000 | 0 | 0 | |
ELEVANCE HEALTH | COM | 036752103 | 15,416 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
SOLAREDGE | COM | 83417M104 | 14,423 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 13,762 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
HORIZON THERAPEUTICS | COM | G46188101 | 12,702 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
DR HORTON | COM | 23331A109 | 12,637 | 191,000 | SH | SOLE | 0 | 191,000 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 12,450 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
JACOBS ENGINEERING | COM | 469814107 | 12,321 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,054 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
RH | COM | 74967X103 | 10,631 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SYNEOS HEALTH | COM | 87166B102 | 10,214 | 142,000 | SH | SOLE | 0 | 142,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 9,231 | 688,000 | SH | SOLE | 0 | 688,000 | 0 | 0 | |
CAPRI HOLDINGS | COM | G1890L107 | 9,169 | 224,000 | SH | SOLE | 0 | 224,000 | 0 | 0 | |
FISERV | COM | 337738108 | 8,995 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | 0 | |
FUNKO | COM | 361008105 | 8,854 | 397,000 | SH | SOLE | 0 | 397,000 | 0 | 0 | |
BEST BUY | COM | 086516101 | 8,813 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 8,271 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL | COM | 88023U101 | 8,053 | 377,000 | SH | SOLE | 0 | 377,000 | 0 | 0 | |
JOHNSON CONTROLS | COM | G51502105 | 8,007 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,969 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 7,877 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
INMODE | COM | M5425M103 | 7,774 | 347,000 | SH | SOLE | 0 | 347,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,576 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 7,451 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
ALIGN TECHNOLOGY | COM | 016255101 | 7,275 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
APPLE | COM | 037833100 | 7,007 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 6,270 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GENERAC | COM | 368736104 | 6,073 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
FORTUNE BRANDS | COM | 34964C106 | 5,881 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
BRINKER INTERNATIONAL | COM | 109641100 | 5,637 | 256,000 | SH | SOLE | 0 | 256,000 | 0 | 0 | |
CROCS | COM | 227046109 | 4,748 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
ABERCROMBIE & FITCH | COM | 002896207 | 4,593 | 271,000 | SH | SOLE | 0 | 271,000 | 0 | 0 | |
WATTS WATER | COM | 942749102 | 4,564 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 3,935 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 3,894 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,183 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 2,418 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
EVGO | COM | 30052F100 | 1,881 | 313,000 | SH | SOLE | 0 | 313,000 | 0 | 0 | |
CANADIAN SOLAR | COM | 136635109 | 736 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 399 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 245 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 |