Q2 2021 Holdings
Filed 2021-08-12 | 195 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl(BHVN) | COM | G11196105 | $761 | 7,840 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $768 | 13,022 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $780 | 7,316 | 0.0% |
| Duck Creek Technology | SHS | 264120106 | $784 | 18,018 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $791 | 2,481 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $793 | 14,266 | 0.0% |
| Hilton Grand Vacation(HGV) | COM | 43283X105 | $813 | 19,640 | 0.0% |
| Sailpoint Technologies | COM | 78781P105 | $817 | 16,004 | 0.0% |
| Axonics Modulation(AXNX*) | COM | 05465P101 | $827 | 13,042 | 0.0% |
| Live OAK Bancshares(LOB) | COM | 53803X105 | $858 | 14,550 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $859 | 4,430 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $860 | 28,892 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $861 | 7,211 | 0.0% |
| Fifth Wall Acquisition | COM CL A | 316790104 | $879 | 71,415 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $885 | 6,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $918 | 4,750 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $931 | 42,734 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $938 | 9,780 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $938 | 11,650 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $945 | 5,310 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $958 | 9,374 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $992 | 4,971 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $995 | 718 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0K | 13,950 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,560 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $1.0K | 15,760 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.0K | 41,857 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 11,090 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1K | 24,739 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 20,262 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,150 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 11,680 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1K | 45,351 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $1.1K | 6,750 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 6,950 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 3,781 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $1.1K | 6,693 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.1K | 20,830 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1K | 8,339 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1K | 43,336 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 6,869 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 14,892 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 15,750 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.1K | 7,470 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 10,420 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 6,630 | 0.0% |
| Grid Dynamics Hldgs(GDYN) | CL A | 39813G109 | $1.2K | 76,640 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 17,840 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 20,840 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 15,010 | 0.0% |