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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,098,531 | 105,794 | SH | SOLE | 105,794 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 693,315 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,022,104 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,167,764 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,391,848 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 11,485,590 | 101,266 | SH | SOLE | 101,266 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,667,475 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,727,042 | 139,679 | SH | SOLE | 139,679 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,763,619 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 26,807,660 | 384,945 | SH | SOLE | 384,945 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,384,132 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 27,155,846 | 1,236,605 | SH | SOLE | 1,236,605 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,164,120 | 738,342 | SH | SOLE | 738,342 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 17,969,609 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,338,857 | 93,369 | SH | SOLE | 93,369 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,002,714 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 937,944 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,965,789 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,564,982 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,006,027 | 1,665,191 | SH | SOLE | 1,665,191 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,990,812 | 319,361 | SH | SOLE | 319,361 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 27,310,292 | 387,710 | SH | SOLE | 387,710 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,887,961 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,109,827 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12,808,311 | 1,663,417 | SH | SOLE | 1,663,417 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,348,869 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 929,929 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 15,218,962 | 285,534 | SH | SOLE | 285,534 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,745,838 | 138,376 | SH | SOLE | 138,376 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,895,104 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,302,758 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,796,607 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,062,219 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 32,839,234 | 739,789 | SH | SOLE | 739,789 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,439,598 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17,322,149 | 533,646 | SH | SOLE | 533,646 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,839,054 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 20,043,852 | 666,130 | SH | SOLE | 666,130 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,860,820 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,656,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 928,528 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 21,454,438 | 688,746 | SH | SOLE | 688,746 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 569,964 | 197,904 | SH | SOLE | 197,904 | 0 | 0 | ||
RH | COM | 74967X103 | 2,535,900 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 3,078,284 | 178,970 | SH | SOLE | 178,970 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,995,965 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 679,919 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,721,249 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,511,493 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 860,338 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,647,065 | 184,513 | SH | SOLE | 184,513 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 594,596 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 23,788,451 | 461,822 | SH | SOLE | 461,822 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,082,142 | 158,392 | SH | SOLE | 158,392 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,255,900 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 24,036,829 | 425,732 | SH | SOLE | 425,732 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,891,655 | 274,078 | SH | SOLE | 274,078 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,277,542 | 70,849 | SH | SOLE | 70,849 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 697,724 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,643,940 | 83,171 | SH | SOLE | 83,171 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 19,734,500 | 466,206 | SH | SOLE | 466,206 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,778,748 | 87,382 | SH | SOLE | 87,382 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 27,847,146 | 116,833 | SH | SOLE | 116,833 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 51,040 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,501,882 | 323,357 | SH | SOLE | 323,357 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,729,865 | 165,574 | SH | SOLE | 165,574 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 678,028 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,338,826 | 228,887 | SH | SOLE | 228,887 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 12,916,753 | 400,768 | SH | SOLE | 400,768 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,114,283 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 392,873 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 11,663,713 | 282,346 | SH | SOLE | 282,346 | 0 | 0 |