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 |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 45,106 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.2K | 42,450 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 3,870 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 11,940 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 13,353 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 17,490 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.2K | 41,004 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 6,420 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 9,374 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 15,450 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 8,780 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 9,325 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 16,270 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.5K | 18,360 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5K | 27,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 7,310 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 8,650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 2,822 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 9,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 13,212 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 11,820 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.6K | 31,120 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6K | 11,430 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 20,350 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6K | 28,565 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 7,780 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 9,290 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 9,730 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 5,725 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 5,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 15,186 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8K | 10,563 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 7,535 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9K | 33,906 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 25,390 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0K | 42,587 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0K | 22,014 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0K | 19,531 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.2K | 33,107 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 89,770 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.3K | 24,773 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.4K | 71,576 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 19,995 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 16,110 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.8K | 19,853 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 9,531 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 10,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4K | 26,496 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 15,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 11,676 | 0.0% |