Q1 2021 Holdings
Filed 2021-05-14 | 198 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $663 | 60,454 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $707 | 13,007 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $711 | 21,821 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $711 | 5,870 | 0.0% |
| Sailpoint Technologi | COM | 78781P105 | $717 | 14,153 | 0.0% |
| Hydrofarm Hldgs Grou | COM | 44888K209 | $727 | 12,060 | 0.0% |
| Eargo Inc | COM | 270087109 | $727 | 14,561 | 0.0% |
| Duck Creek Technolog | SHS | 264120106 | $728 | 16,118 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $730 | 3,528 | 0.0% |
| SBA Communications C(SBAC) | CL A | 78410G104 | $773 | 2,785 | 0.0% |
| Waste Connections in(WCN) | COM | 94106B101 | $779 | 7,211 | 0.0% |
| Axonics Modulation T(AXNX*) | COM | 05465P101 | $781 | 13,042 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $790 | 7,870 | 0.0% |
| Ultragenyx Pharmaceu(RARE) | COM | 90400D108 | $792 | 6,960 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $792 | 11,650 | 0.0% |
| Cheesecake Factory I(CAKE) | COM | 163072101 | $796 | 13,601 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $800 | 35,330 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $821 | 40,937 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $821 | 8,439 | 0.0% |
| Ceridian HCM Hldg in(DAY) | COM | 15677J108 | $824 | 9,780 | 0.0% |
| Skyline Champion COR(SKY) | COM | 830830105 | $827 | 18,280 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $838 | 6,590 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $840 | 13,140 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $849 | 10,580 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $858 | 9,374 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $862 | 11,550 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $864 | 19,422 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $877 | 759 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $894 | 24,935 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $903 | 17,065 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $906 | 4,750 | 0.0% |
| Element Solutions in(ESI) | COM | 28618M106 | $911 | 49,790 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $917 | 1,560 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $927 | 4,430 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $931 | 15,010 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $933 | 4,801 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $945 | 12,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $961 | 20,540 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $967 | 29,800 | 0.0% |
| Kinsale Cap Group in(KNSL) | COM | 49714P108 | $976 | 5,920 | 0.0% |
| Twist Bioscience COR(TWST) | COM | 90184D100 | $986 | 7,959 | 0.0% |
| Liberty Tripadvisor | COM SER A | 531465102 | $1.0K | 158,266 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.0K | 7,180 | 0.0% |
| E2open Parent Holdin(ETWOGBP) | COM CL A | 29788T103 | $1.0K | 102,584 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $1.0K | 6,693 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0K | 5,550 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.0K | 35,252 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 7,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 20,376 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 3,781 | 0.0% |