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 |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1K | 45,351 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 15,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 3,018 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,260 | 0.0% |
| Kratos Defense & SEC(KTOS) | COM NEW | 50077B207 | $1.1K | 41,700 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.1K | 9,770 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 12,770 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 16,492 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 7,040 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 8,870 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,181 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $1.2K | 20,530 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 17,450 | 0.0% |
| Grid Dynamics Hldgs(GDYN) | CL A | 39813G109 | $1.2K | 76,640 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 19,070 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2K | 46,599 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 11,920 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 20,262 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.3K | 14,758 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,564 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 1,934 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $1.3K | 27,480 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 27,240 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.3K | 25,612 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 33,813 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.3K | 53,029 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 9,325 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 7,120 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 8,620 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4K | 9,580 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $1.4K | 30,630 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 20,741 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 3,699 | 0.0% |
| Shoals Technologies(SHLS) | CL A | 82489W107 | $1.5K | 42,001 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 6,390 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 19,064 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 11,060 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 15,860 | 0.0% |
| Guidewire Software I(GWRE) | COM | 40171V100 | $1.5K | 15,186 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.6K | 37,115 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6K | 19,374 | 0.0% |
| Driven Brands Hldgs(DRVN) | COM | 26210V102 | $1.6K | 63,887 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7K | 15,573 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 17,788 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9K | 33,625 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 19,995 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 9,921 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $2.0K | 50,266 | 0.0% |
| Deerfield Healthcare | COM CL A | 244413100 | $2.1K | 169,638 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 11,676 | 0.0% |