Q2 2021 Holdings
Filed 2021-08-12 | 195 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc CL A(FIGS) | CL A | 30260D103 | $1.2K | 23,174 | 0.0% |
| E2open Parent Holdings(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 102,584 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 32,640 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2K | 50,490 | 0.0% |
| Kratos Defense & SEC(KTOS) | COM NEW | 50077B207 | $1.2K | 41,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 7,310 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,181 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 18,218 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 9,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 3,559 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.2K | 25,612 | 0.0% |
| Hydrofarm Hldgs Group | COM | 44888K209 | $1.3K | 21,357 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,007 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 18,490 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 33,813 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 9,325 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3K | 46,599 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 3,018 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.3K | 8,920 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 22,476 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 6,280 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 10,870 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3K | 12,090 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 27,240 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3K | 8,650 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $1.4K | 27,860 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 6,970 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 19,064 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.5K | 12,807 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 9,450 | 0.0% |
| Shoals Technologies(SHLS) | CL A | 82489W107 | $1.5K | 41,863 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 19,340 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 7,261 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 16,303 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 13,310 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 15,960 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.5K | 27,550 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.6K | 37,115 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 20,741 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 15,186 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 18,574 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 19,995 | 0.0% |
| Driven Brands Hldgs(DRVN) | COM | 26210V102 | $2.0K | 64,527 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $2.4K | 16,998 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.4K | 30,585 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7K | 98,930 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 11,676 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $3.1K | 50,266 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $3.2K | 30,008 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $3.3K | 19,284 | 0.0% |