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 | 26,465 | 678,067 | SH | SOLE | 678,067 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,047 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,576 | 30,106 | SH | DFND | 1 | 30,106 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,800 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,322 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,057 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,887 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 24,898 | 359,431 | SH | SOLE | 359,431 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,123 | 19,277 | SH | DFND | 1 | 19,277 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 33,550 | 301,739 | SH | SOLE | 301,739 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 31,551 | 682,335 | SH | SOLE | 682,335 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 15,584 | 126,648 | SH | SOLE | 126,648 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 5,571 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,010 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,880 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,103 | 162,756 | SH | DFND | 1 | 162,756 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,456 | 81,306 | SH | SOLE | 81,306 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,836 | 174,861 | SH | SOLE | 174,861 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 26,713 | 802,684 | SH | SOLE | 802,684 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 32,944 | 979,885 | SH | SOLE | 979,885 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,781 | 145,509 | SH | SOLE | 145,509 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 23,357 | 212,205 | SH | SOLE | 212,205 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,128 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 888 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,946 | 195,229 | SH | SOLE | 195,229 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 911 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,391 | 52,112 | SH | DFND | 1 | 52,112 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,525 | 481,281 | SH | DFND | 1 | 481,281 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6,970 | 494,347 | SH | SOLE | 494,347 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,334 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 15,319 | 213,659 | SH | SOLE | 213,659 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,625 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,797 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,020 | 124,906 | SH | SOLE | 124,906 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,129 | 91,531 | SH | DFND | 1 | 91,531 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 30,089 | 197,631 | SH | SOLE | 197,631 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11,398 | 281,965 | SH | SOLE | 281,965 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 18,951 | 1,214,814 | SH | SOLE | 1,214,814 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 32,990 | 94,824 | SH | DFND | 1 | 94,824 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,469 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,750 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,428 | 268,116 | SH | SOLE | 268,116 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,425 | 208,567 | SH | SOLE | 208,567 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,523 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,180 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,162 | 69,227 | SH | DFND | 1 | 69,227 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,502 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 22,720 | 1,247,645 | SH | SOLE | 1,247,645 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 3,992 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 19,371 | 401,050 | SH | SOLE | 401,050 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 10,181 | 489,228 | SH | SOLE | 489,228 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,107 | 1,108,506 | SH | SOLE | 1,108,506 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 873 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,586 | 330,138 | SH | SOLE | 330,138 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 11,080 | 220,061 | SH | SOLE | 220,061 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 712 | 197,904 | SH | SOLE | 197,904 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,468 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
RH | COM | 74967X103 | 15,910 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 31,722 | 401,644 | SH | SOLE | 401,644 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,397 | 42,698 | SH | DFND | 1 | 42,698 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,489 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 20,063 | 221,229 | SH | SOLE | 221,229 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 7,859 | 414,250 | SH | DFND | 1 | 414,250 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,220 | 275,262 | SH | SOLE | 275,262 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,388 | 44,786 | SH | DFND | 1 | 44,786 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,530 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,441 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,223 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 14,007 | 1,151,867 | SH | SOLE | 1,151,867 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 768 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,987 | 87,267 | SH | SOLE | 87,267 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 27,870 | 211,793 | SH | SOLE | 211,793 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 17,045 | 417,363 | SH | SOLE | 417,363 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,377 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 16,716 | 201,806 | SH | SOLE | 201,806 | 0 | 0 |