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 | 7,733 | 184,821 | SH | SOLE | 184,821 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,779 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 286 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,108 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,738 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,661 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,082 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 230 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 18,311 | 449,024 | SH | SOLE | 449,024 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 27,176 | 327,380 | SH | SOLE | 327,380 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 449 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 971 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 322 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,137 | 177,031 | SH | SOLE | 177,031 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,806 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 762 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,857 | 76,077 | SH | SOLE | 76,077 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,142 | 844,385 | SH | SOLE | 844,385 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 25,140 | 912,845 | SH | SOLE | 912,845 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 18,578 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 532 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 590 | 207,729 | SH | SOLE | 207,729 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 635 | 23,191 | SH | DFND | 0 | 23,191 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 260 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 13,475 | 629,084 | SH | SOLE | 629,084 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,251 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 210 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,035 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,112 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,864 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,973 | 1,617,212 | SH | SOLE | 1,617,212 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,926 | 446,768 | SH | SOLE | 446,768 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,876 | 371,275 | SH | SOLE | 371,275 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 22,276 | 352,808 | SH | SOLE | 352,808 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 359 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,722 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 418 | 124,906 | SH | SOLE | 124,906 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,594 | 133,829 | SH | SOLE | 133,829 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,786 | 182,519 | SH | SOLE | 182,519 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 717 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 627 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,539 | 1,301,166 | SH | SOLE | 1,301,166 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,576 | 50,693 | SH | DFND | 0 | 50,693 | 0 | ||
LINDE PLC | SHS | G5494J103 | 17,540 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,727 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,591 | 352,710 | SH | SOLE | 352,710 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,423 | 152,273 | SH | SOLE | 152,273 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,946 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,665 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,890 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,677 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 17,400 | 1,599,248 | SH | SOLE | 1,599,248 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 20,778 | 615,473 | SH | SOLE | 615,473 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 534 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,595 | 415,606 | SH | SOLE | 415,606 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,414 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,687 | 247,851 | SH | SOLE | 247,851 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 213 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 14,904 | 513,058 | SH | SOLE | 513,058 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 615 | 197,904 | SH | SOLE | 197,904 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 288 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
RH | COM | 74967X103 | 14,078 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,022 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,051 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 598 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,671 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 422 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,322 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,367 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 22,302 | 470,307 | SH | SOLE | 470,307 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 51 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,650 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,448 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13,899 | 239,344 | SH | SOLE | 239,344 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,682 | 378,811 | SH | SOLE | 378,811 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,269 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 514 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,283 | 68,997 | SH | SOLE | 68,997 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19,549 | 503,574 | SH | SOLE | 503,574 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 318 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,433 | 412,837 | SH | SOLE | 412,837 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 552 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 22,716 | 212,102 | SH | SOLE | 212,102 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,660 | 390,505 | SH | SOLE | 390,505 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,067 | 105,222 | SH | SOLE | 105,222 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,353 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 14,396 | 332,705 | SH | SOLE | 332,705 | 0 | 0 |