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 | 21,267 | 439,128 | SH | SOLE | 439,128 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,016 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 566 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,164 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,664 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,025 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 692 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,544 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,824 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,520 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,798 | 221,177 | SH | SOLE | 221,177 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 17,294 | 402,187 | SH | SOLE | 402,187 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,279 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 30,805 | 312,927 | SH | SOLE | 312,927 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,436 | 299,375 | SH | SOLE | 299,375 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,549 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 599 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,755 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,335 | 192,031 | SH | SOLE | 192,031 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,572 | 174,861 | SH | SOLE | 174,861 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,718 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 26,665 | 1,059,406 | SH | SOLE | 1,059,406 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 25,509 | 970,665 | SH | SOLE | 970,665 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 22,161 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 510 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 982 | 195,229 | SH | SOLE | 195,229 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 650 | 23,191 | SH | DFND | 1 | 0 | 23,191 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,863 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,125 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,196 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,253 | 1,199,768 | SH | SOLE | 1,199,768 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,462 | 446,768 | SH | SOLE | 446,768 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,477 | 494,347 | SH | SOLE | 494,347 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 21,362 | 333,423 | SH | SOLE | 333,423 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,026 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,957 | 124,906 | SH | SOLE | 124,906 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,772 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25,104 | 303,587 | SH | SOLE | 303,587 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 454 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 22,458 | 1,489,227 | SH | SOLE | 1,489,227 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,278 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,753 | 39,923 | SH | DFND | 1 | 0 | 39,923 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,636 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 20,461 | 352,710 | SH | SOLE | 352,710 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,063 | 122,003 | SH | SOLE | 122,003 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,936 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,139 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,518 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,198 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 20,867 | 1,410,902 | SH | SOLE | 1,410,902 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 24,890 | 470,253 | SH | SOLE | 470,253 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 708 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,439 | 336,802 | SH | SOLE | 336,802 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,722 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,421 | 1,315,751 | SH | SOLE | 1,315,751 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,852 | 235,497 | SH | SOLE | 235,497 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 24,787 | 482,246 | SH | SOLE | 482,246 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 568 | 197,904 | SH | SOLE | 197,904 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 600 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,608 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
RH | COM | 74967X103 | 10,073 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,317 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,680 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 731 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,447 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,756 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 30,825 | 561,674 | SH | SOLE | 561,674 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,841 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23,536 | 293,757 | SH | SOLE | 293,757 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 13,159 | 889,135 | SH | DFND | 1 | 0 | 889,135 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,606 | 378,811 | SH | SOLE | 378,811 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,465 | 71,597 | SH | SOLE | 71,597 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,012 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 11,863 | 1,594,506 | SH | SOLE | 1,594,506 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,593 | 407,193 | SH | SOLE | 407,193 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,739 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,809 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,451 | 148,446 | SH | SOLE | 148,446 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 24,539 | 188,561 | SH | SOLE | 188,561 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,301 | 365,464 | SH | SOLE | 365,464 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,418 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,930 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,353 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 15,149 | 252,564 | SH | SOLE | 252,564 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,066 | 82,621 | SH | SOLE | 82,621 | 0 | 0 |