13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 200 holding rows worth $2,518,035,000.
- Accession
- 0001673907-23-000006
- Filer
- CIK 1673907
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 152 entries on the cover page, a total value of $2,518,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,518,035,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 966,909 | $80,592,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 455,994 | $80,116,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,172,815 | $75,084,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 294,000 | $66,090,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 170,000 | $64,161,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 272,849 | $63,933,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 380,759 | $63,248,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 271,729 | $60,556,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 650,000 | $58,295,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 495,871 | $55,689,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250,000 | $55,359,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526,000 | $54,530,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 298,000 | $54,027,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 259,000 | $53,021,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 763,433 | $52,864,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 286,873 | $52,324,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 797,785 | $51,700,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 135,000 | $50,025,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $47,667,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 220,000 | $46,978,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 811,680 | $46,517,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 636,176 | $46,412,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220,000 | $46,002,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 254,000 | $45,808,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200,000 | $44,213,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 540,000 | $43,381,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,000 | $42,927,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 550,000 | $42,523,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 140,000 | $42,062,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 333,200 | $41,402,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 420,163 | $40,750,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 661,000 | $37,773,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 650,000 | $37,138,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 456,428 | $35,814,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 250,952 | $35,202,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 391,000 | $30,297,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170,000 | $27,760,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 750,356 | $27,752,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 62,064 | $20,793,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 141,500 | $20,386,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 816,679 | $18,901,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 48,123 | $18,659,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 41,312 | $15,668,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 32,157 | $15,345,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,206 | $15,000,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 46,893 | $14,149,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 140,009 | $13,681,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,031 | $13,594,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 45,250 | $12,548,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,411 | $12,218,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 80,500 | $12,026,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85,563 | $11,886,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,389 | $10,688,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,500 | $10,279,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 76,720 | $10,223,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,450 | $9,653,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,000 | $9,484,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,741 | $9,288,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,300 | $9,117,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,300 | $8,969,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 96,600 | $8,828,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 41,090 | $8,642,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 67,450 | $8,630,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,400 | $8,472,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 187,956 | $8,324,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,282 | $8,301,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,257 | $8,205,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 340,000 | $7,905,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,000 | $7,808,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,600 | $7,632,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,292 | $7,366,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 61,500 | $7,005,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 63,800 | $6,851,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,192 | $6,770,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,626 | $6,372,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,670 | $6,232,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 83,900 | $6,073,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151,277 | $5,978,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 160,000 | $5,912,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,594 | $5,802,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 90,000 | $5,517,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 25,000 | $4,819,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 88,494 | $4,691,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,762 | $4,575,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,067 | $4,480,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,662 | $4,321,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 145,000 | $4,071,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,006 | $3,874,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,100 | $3,648,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,651 | $3,642,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,622,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 27,972 | $3,595,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 168,159 | $3,263,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,000 | $3,055,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 258,556 | $3,050,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,183 | $2,911,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $2,852,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,814 | $2,766,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $2,630,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 89,294 | $2,594,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 30,000 | $2,430,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,000 | $2,298,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 84,000 | $2,255,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,000 | $2,216,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $2,185,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $2,090,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,000 | $2,072,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,014 | $2,042,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 152,510 | $1,930,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,779,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,101 | $1,757,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,365 | $1,694,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,627,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,100 | $1,610,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,150 | $1,592,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,688 | $1,560,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,000 | $1,486,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 13,400 | $1,444,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,235 | $1,410,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 90,262 | $1,392,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 122,075 | $1,390,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,295 | $1,367,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,639 | $1,354,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 7,381 | $1,348,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,045 | $1,325,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 97,088 | $1,313,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 19,783 | $1,273,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 19,462 | $1,265,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,000 | $1,231,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,500 | $1,213,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,807 | $1,170,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,569 | $1,165,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145,323 | $1,137,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 93,465 | $1,127,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,649 | $1,126,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,648 | $1,125,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,521 | $1,118,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 170,580 | $1,103,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,560 | $1,102,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 30,765 | $1,096,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,192 | $1,088,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 13,527 | $1,085,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,415 | $1,079,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,085 | $1,065,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 5,447 | $1,030,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,494 | $1,015,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 25,000 | $996,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,930 | $989,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 79,580 | $984,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 8,700 | $983,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 8,065 | $979,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,160 | $978,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,033 | $975,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,177 | $961,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,077 | $911,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 75,000 | $901,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 24,426 | $898,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,679 | $887,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 69,022 | $872,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,432 | $867,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 33,170 | $859,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,500 | $857,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $852,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,450 | $844,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,835 | $819,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,664 | $811,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,650 | $804,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 7,010 | $802,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 206,559 | $783,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,000 | $780,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,465 | $778,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,360 | $743,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,650 | $728,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 3,240 | $712,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,492 | $710,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 15,300 | $694,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 37,887 | $689,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 22,983 | $686,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,610 | $684,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,200 | $682,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,539 | $663,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,767 | $646,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,778 | $628,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,294 | $578,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 202,057 | $577,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33,712 | $556,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 29,074 | $552,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,300 | $550,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 83,335 | $540,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,415 | $503,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 108,127 | $485,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,250 | $453,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,130 | $446,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $309,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 37,631 | $246,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $201,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 75,000 | $191,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 117 | $137,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,301 | $62,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-23-000006 | this filing | 2023-08-03 | acceptance time not in the bulk data set |