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 |
AAR CORP | COM | 000361105 | 19,200 | 592,057 | SH | SOLE | 592,057 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,749 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,089 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,562 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 7,614 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,177 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,330 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 307 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 19,341 | 359,431 | SH | SOLE | 359,431 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,158 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 34,497 | 396,880 | SH | SOLE | 396,880 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 23,490 | 643,021 | SH | SOLE | 643,021 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 216 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 628 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 21,866 | 246,047 | SH | SOLE | 246,047 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,654 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,849 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,813 | 87,049 | SH | SOLE | 87,049 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,693 | 101,789 | SH | SOLE | 101,789 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,292 | 122,041 | SH | SOLE | 122,041 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 737 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 708 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,479 | 69,818 | SH | SOLE | 69,818 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,080 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 20,597 | 602,946 | SH | SOLE | 602,946 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 27,806 | 962,485 | SH | SOLE | 962,485 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,121 | 100,335 | SH | SOLE | 100,335 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,574 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 17,060 | 195,823 | SH | SOLE | 195,823 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 407 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,833 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,355 | 62,836 | SH | SOLE | 62,836 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,628 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 3,016 | 231,991 | SH | SOLE | 231,991 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,653 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 651 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 560 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 218 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,809 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,654 | 405,634 | SH | SOLE | 405,634 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 15,249 | 213,659 | SH | SOLE | 213,659 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,760 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,779 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 34,316 | 237,084 | SH | SOLE | 237,084 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 30,188 | 313,269 | SH | SOLE | 313,269 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 17,724 | 1,214,814 | SH | SOLE | 1,214,814 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 17,499 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,359 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,763 | 268,116 | SH | SOLE | 268,116 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,195 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,811 | 62,311 | SH | SOLE | 62,311 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 677 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,784 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 17,680 | 968,780 | SH | SOLE | 968,780 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,940 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,250 | 248,637 | SH | SOLE | 248,637 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,233 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 23,649 | 787,525 | SH | SOLE | 787,525 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,052 | 1,108,506 | SH | SOLE | 1,108,506 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 742 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,015 | 197,904 | SH | SOLE | 197,904 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,693 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 23,614 | 382,288 | SH | SOLE | 382,288 | 0 | 0 | ||
RH | COM | 74967X103 | 14,884 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,178 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 24,123 | 401,644 | SH | SOLE | 401,644 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,562 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 17,395 | 155,626 | SH | SOLE | 155,626 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,998 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 33,809 | 277,234 | SH | SOLE | 277,234 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 471 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 12,674 | 661,435 | SH | SOLE | 661,435 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,251 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,755 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 267 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,614 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,357 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 266 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 143 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 23,614 | 744,440 | SH | SOLE | 744,440 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,977 | 150,499 | SH | SOLE | 150,499 | 0 | 0 |