Form 13F-HR Premier Fund Managers For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Premier Fund Managers Ltd |
Address: |
EASTGATE COURT |
|
HIGH STREET |
|
|
|
GUILDFORD
,
X0GU1 3DE
|
Form 13F File Number: |
028-17447 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Helen Cleall |
Title: |
Regulatory Specialist |
Phone: |
(0)441483400496 |
Signature, Place, and Date of Signing: |
H Cleall |
Guildford
,
X0
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
196 |
|
Form 13F Information Table Value Total: |
1,858,572 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
10,923 |
298,147 |
SH |
|
SOLE |
|
298,147 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
11,179 |
1,331 |
SH |
|
SOLE |
|
1,331 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
466 |
70,335 |
SH |
|
SOLE |
|
70,335 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
1,280 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
1,414 |
82,028 |
SH |
|
SOLE |
|
82,028 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
2,633 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
ALPHA TEKNOVA INC |
COM |
02080L102 |
1,889 |
265,934 |
SH |
|
SOLE |
|
265,934 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
1,629 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
9,923 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
AMERICAN PUBLIC EDUCATION IN |
COM |
02913V103 |
2,455 |
189,233 |
SH |
|
SOLE |
|
189,233 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
4,180 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
580 |
2,860 |
SH |
|
SOLE |
|
2,860 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
31,592 |
626 |
SH |
|
SOLE |
|
626 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
3,574 |
35,614 |
SH |
|
SOLE |
|
35,614 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2,052 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
ATLANTICA YIELD PLC |
SHS |
G0751N103 |
35,783 |
220,000 |
SH |
|
SOLE |
|
220,000 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
1,467 |
838 |
SH |
|
SOLE |
|
838 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
9,790 |
67,207 |
SH |
|
SOLE |
|
67,207 |
0 |
0 |
BALL CORP |
COM |
058498106 |
3,038 |
2,668 |
SH |
|
SOLE |
|
2,668 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
947 |
30,900 |
SH |
|
SOLE |
|
30,900 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
4,095 |
131,181 |
SH |
|
SOLE |
|
131,181 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
8,359 |
16,050 |
SH |
|
SOLE |
|
16,050 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
38,858 |
53,197 |
SH |
|
SOLE |
|
53,197 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,579 |
1,032 |
SH |
|
SOLE |
|
1,032 |
0 |
0 |
CACTUS INC |
CL A |
127203107 |
817 |
23,643 |
SH |
|
SOLE |
|
23,643 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
1,787 |
99,308 |
SH |
|
SOLE |
|
99,308 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y103 |
1,295 |
348,207 |
SH |
|
SOLE |
|
348,207 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
791 |
43,374 |
SH |
|
SOLE |
|
43,374 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
993 |
52,282 |
SH |
|
SOLE |
|
52,282 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
833 |
489,000 |
SH |
|
SOLE |
|
489,000 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
29,752 |
300,724 |
SH |
|
SOLE |
|
300,724 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
5,331 |
156,750 |
SH |
|
SOLE |
|
156,750 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,887 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
7,427 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
1,151 |
805 |
SH |
|
SOLE |
|
805 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
6,612 |
104,151 |
SH |
|
SOLE |
|
104,151 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
32,421 |
1,537,438 |
SH |
|
SOLE |
|
1,537,438 |
0 |
0 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
10,065 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
11,330 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
5,406 |
46,000 |
SH |
|
SOLE |
|
46,000 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
17,928 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
1,840 |
97,695 |
SH |
|
SOLE |
|
97,695 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
9,022 |
3,978 |
SH |
|
SOLE |
|
3,978 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
11,834 |
623 |
SH |
|
SOLE |
|
623 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
1,193 |
266,900 |
SH |
|
SOLE |
|
266,900 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
13,694 |
30,654 |
SH |
|
SOLE |
|
30,654 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
6,900 |
346,755 |
SH |
|
SOLE |
|
346,755 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
2,280 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
10,760 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
950 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
8,025 |
59,350 |
SH |
|
SOLE |
|
59,350 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
902 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
ENERGY TRANSFER EQUITY L P |
COM UT LTD PTN |
29273V100 |
1,401 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
4,397 |
83,000 |
SH |
|
SOLE |
|
83,000 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
575 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
882 |
172,733 |
SH |
|
SOLE |
|
172,733 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
16,640 |
54,829 |
SH |
|
SOLE |
|
54,829 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
5,261 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
12,978 |
424,002 |
SH |
|
SOLE |
|
424,002 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
1,487 |
50,238 |
SH |
|
SOLE |
|
50,238 |
0 |
0 |
FLYWIRE CORPORATION |
COM VTG |
302492103 |
418 |
115,781 |
SH |
|
SOLE |
|
115,781 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
11,570 |
200,609 |
SH |
|
SOLE |
|
200,609 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
8,572 |
57,271 |
SH |
|
SOLE |
|
57,271 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
33,114 |
660,588 |
SH |
|
SOLE |
|
660,588 |
0 |
0 |
FUSION FUEL GREEN PLC |
*W EXP 07/01/202 |
G3R25D100 |
2,862 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
FUSION FUEL GREEN PLC |
CL A |
G3R25D118 |
32,729 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
2,750 |
8,750 |
SH |
|
SOLE |
|
8,750 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,713 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
2,254 |
36,495 |
SH |
|
SOLE |
|
36,495 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
4,273 |
290,063 |
SH |
|
SOLE |
|
290,063 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
33,248 |
30,569 |
SH |
|
SOLE |
|
30,569 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
17 |
13,389 |
SH |
|
SOLE |
|
13,389 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
279 |
262,536 |
SH |
|
SOLE |
|
262,536 |
0 |
0 |
HCA HOLDINGS INC |
COM |
40412C101 |
396 |
206,900 |
SH |
|
SOLE |
|
206,900 |
0 |
0 |
HDFC BANK LTD SPONSORED |
ADS |
40415F101 |
206 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
HIRERIGHT HOLDINGS CORPORATI |
COM |
433537107 |
1,608 |
129,322 |
SH |
|
SOLE |
|
129,322 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
27,006 |
55,618 |
SH |
|
SOLE |
|
55,618 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
1,194 |
259,973 |
SH |
|
SOLE |
|
259,973 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
37,464 |
597 |
SH |
|
SOLE |
|
597 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
48,606 |
14,200 |
SH |
|
SOLE |
|
14,200 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
3,206 |
1,072 |
SH |
|
SOLE |
|
1,072 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
30,004 |
2,342 |
SH |
|
SOLE |
|
2,342 |
0 |
0 |
INTUIT |
COM |
461202103 |
229 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
1,474 |
2,503 |
SH |
|
SOLE |
|
2,503 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
3,225 |
149,800 |
SH |
|
SOLE |
|
149,800 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
29,962 |
2,068 |
SH |
|
SOLE |
|
2,068 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
33,763 |
3,773 |
SH |
|
SOLE |
|
3,773 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
1,238 |
3,240 |
SH |
|
SOLE |
|
3,240 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
3,524 |
959,500 |
SH |
|
SOLE |
|
959,500 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
36,932 |
26,900 |
SH |
|
SOLE |
|
26,900 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
3,350 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
KLA-TENCOR CORP |
COM |
482480100 |
9,719 |
394 |
SH |
|
SOLE |
|
394 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
2,932 |
21,223 |
SH |
|
SOLE |
|
21,223 |
0 |
0 |
KRANESHARES TR |
GLOBAL CARBON |
500767678 |
240 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
5,192 |
206,559 |
SH |
|
SOLE |
|
206,559 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
4,018 |
1,852 |
SH |
|
SOLE |
|
1,852 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
484 |
212,884 |
SH |
|
SOLE |
|
212,884 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
26,485 |
26,328 |
SH |
|
SOLE |
|
26,328 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
3,123 |
942 |
SH |
|
SOLE |
|
942 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
28,268 |
430,000 |
SH |
|
SOLE |
|
430,000 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
4,934 |
115,881 |
SH |
|
SOLE |
|
115,881 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,310 |
2,482 |
SH |
|
SOLE |
|
2,482 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
9,895 |
303,000 |
SH |
|
SOLE |
|
303,000 |
0 |
0 |
MA COM TECHNOLOGY SOLUTIONS |
COM |
55405Y100 |
446 |
67,554 |
SH |
|
SOLE |
|
67,554 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
1,267 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
MARRIOTT INTL INC |
NEW CL A |
571903202 |
4,569 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
1,986 |
336 |
SH |
|
SOLE |
|
336 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
1,868 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
13,159 |
44,236 |
SH |
|
SOLE |
|
44,236 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
29,818 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
2,929 |
13,232 |
SH |
|
SOLE |
|
13,232 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
567 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
33,103 |
412 |
SH |
|
SOLE |
|
412 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
40,607 |
58,000 |
SH |
|
SOLE |
|
58,000 |
0 |
0 |
NEURONETICS INC |
COM |
64131A105 |
2,638 |
303,745 |
SH |
|
SOLE |
|
303,745 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
1,272 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
28,432 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
7,135 |
2,244 |
SH |
|
SOLE |
|
2,244 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
639 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
5,476 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
38,702 |
342,668 |
SH |
|
SOLE |
|
342,668 |
0 |
0 |
NOVA MEASURING INSTRUMENTS L |
COM |
M7516K103 |
2,131 |
7,010 |
SH |
|
SOLE |
|
7,010 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
688 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
12,120 |
253 |
SH |
|
SOLE |
|
253 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
1,569 |
73,080 |
SH |
|
SOLE |
|
73,080 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
2,348 |
1,025,284 |
SH |
|
SOLE |
|
1,025,284 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
6,780 |
60,904 |
SH |
|
SOLE |
|
60,904 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
55,176 |
9,185 |
SH |
|
SOLE |
|
9,185 |
0 |
0 |
PACIRA PHARMACEUTICALS INC |
COM |
695127100 |
868 |
33,250 |
SH |
|
SOLE |
|
33,250 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
11,007 |
3,287 |
SH |
|
SOLE |
|
3,287 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
3,138 |
101,941 |
SH |
|
SOLE |
|
101,941 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
1,313 |
28,350 |
SH |
|
SOLE |
|
28,350 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
2,722 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
2,344 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
3,273 |
68,183 |
SH |
|
SOLE |
|
68,183 |
0 |
0 |
POOL CORPORATION |
COM |
73278L105 |
517 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
6,633 |
179,206 |
SH |
|
SOLE |
|
179,206 |
0 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
7,459 |
43,400 |
SH |
|
SOLE |
|
43,400 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
6,007 |
216,011 |
SH |
|
SOLE |
|
216,011 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
609 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
1,458 |
591,000 |
SH |
|
SOLE |
|
591,000 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
1,985 |
96,044 |
SH |
|
SOLE |
|
96,044 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
7,955 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
1,554 |
2,758 |
SH |
|
SOLE |
|
2,758 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
2,234 |
4,027 |
SH |
|
SOLE |
|
4,027 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
1,092 |
478,200 |
SH |
|
SOLE |
|
478,200 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
959 |
8,700 |
SH |
|
SOLE |
|
8,700 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
10,058 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,412 |
2,735 |
SH |
|
SOLE |
|
2,735 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
21,685 |
51,600 |
SH |
|
SOLE |
|
51,600 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
397 |
31,300 |
SH |
|
SOLE |
|
31,300 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
2,427 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
5,181 |
3,336 |
SH |
|
SOLE |
|
3,336 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
611 |
2,065 |
SH |
|
SOLE |
|
2,065 |
0 |
0 |
SIMILARWEB LTD |
SHS |
M84137104 |
4,059 |
342,796 |
SH |
|
SOLE |
|
342,796 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
33,367 |
49,450 |
SH |
|
SOLE |
|
49,450 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
1,279 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
29,407 |
17,905 |
SH |
|
SOLE |
|
17,905 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
7,250 |
1,250,956 |
SH |
|
SOLE |
|
1,250,956 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
395 |
91 |
SH |
|
SOLE |
|
91 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
35,631 |
43,096 |
SH |
|
SOLE |
|
43,096 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
16,720 |
44,100 |
SH |
|
SOLE |
|
44,100 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
789 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
23,906 |
65,342 |
SH |
|
SOLE |
|
65,342 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
40,216 |
1,008 |
SH |
|
SOLE |
|
1,008 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,408 |
1,511 |
SH |
|
SOLE |
|
1,511 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
1,169 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
11,792 |
115,050 |
SH |
|
SOLE |
|
115,050 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
40,508 |
170 |
SH |
|
SOLE |
|
170 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
4,676 |
354,000 |
SH |
|
SOLE |
|
354,000 |
0 |
0 |
TREAN INS GROUP INC |
COM |
89457R101 |
2,280 |
90,709 |
SH |
|
SOLE |
|
90,709 |
0 |
0 |
TREMOR INTL LTD |
ADS |
89484T104 |
10,128 |
134,427 |
SH |
|
SOLE |
|
134,427 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
29,037 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
2,409 |
1,399 |
SH |
|
SOLE |
|
1,399 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
22,692 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
706 |
330,000 |
SH |
|
SOLE |
|
330,000 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
2,094 |
178,595 |
SH |
|
SOLE |
|
178,595 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
4,167 |
44,176 |
SH |
|
SOLE |
|
44,176 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
7,674 |
96,400 |
SH |
|
SOLE |
|
96,400 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
874 |
2,526 |
SH |
|
SOLE |
|
2,526 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
10,169 |
267,000 |
SH |
|
SOLE |
|
267,000 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
4,439 |
347,752 |
SH |
|
SOLE |
|
347,752 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
2,524 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
2,155 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
23,331 |
355,217 |
SH |
|
SOLE |
|
355,217 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
466 |
624,656 |
SH |
|
SOLE |
|
624,656 |
0 |
0 |
WEX INC |
COM |
96208T104 |
943 |
230,000 |
SH |
|
SOLE |
|
230,000 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
33,077 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
3,185 |
3,525 |
SH |
|
SOLE |
|
3,525 |
0 |
0 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
2,244 |
21,400 |
SH |
|
SOLE |
|
21,400 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
36,193 |
171,234 |
SH |
|
SOLE |
|
171,234 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
29,224 |
38,700 |
SH |
|
SOLE |
|
38,700 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
2,996 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
XOMETRY INC |
CLASS A COM |
98423F109 |
728 |
55,822 |
SH |
|
SOLE |
|
55,822 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
8,479 |
63,243 |
SH |
|
SOLE |
|
63,243 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
33,145 |
1,117 |
SH |
|
SOLE |
|
1,117 |
0 |
0 |