Q4 2021 Holdings
Filed 2022-02-11 | 192 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $702 | 21,953 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $730 | 13,042 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $747 | 9,640 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $766 | 44,512 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $768 | 13,947 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $772 | 14,892 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $775 | 9,647 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $788 | 5,720 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $790 | 20,187 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $809 | 41,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $812 | 3,528 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $826 | 51,812 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $840 | 7,839 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $841 | 10,980 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $842 | 44,239 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $905 | 37,270 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $907 | 93,747 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $918 | 21,533 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $923 | 6,064 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $929 | 19,213 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $934 | 51,147 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $935 | 7,910 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $948 | 14,998 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $965 | 3,249 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $965 | 2,481 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $983 | 7,211 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $992 | 26,870 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $993 | 1,560 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $997 | 8,440 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.0K | 36,521 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.0K | 77,924 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.0K | 81,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.0K | 9,780 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.0K | 24,990 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.0K | 27,607 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 621 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1K | 18,334 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 5,140 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 32,425 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.1K | 28,517 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 4,121 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1K | 46,599 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 14,181 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 1,740 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.2K | 25,017 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 102,584 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.2K | 28,670 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 29,220 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 23,866 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 24,290 | 0.0% |