Q1 2022 Holdings
Filed 2022-05-10 | 187 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $669 | 9,780 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $672 | 7,730 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $682 | 6,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $686 | 13,480 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $686 | 33,567 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $687 | 3,848 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $690 | 12,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $696 | 10,697 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $702 | 21,953 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $713 | 30,138 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $726 | 14,119 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $732 | 81,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $743 | 12,847 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $748 | 4,720 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $761 | 18,438 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $765 | 64,395 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $766 | 51,812 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $781 | 11,260 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $802 | 48,276 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $803 | 20,187 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $811 | 54,923 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $816 | 13,042 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $823 | 37,580 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $824 | 13,311 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $837 | 11,130 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $843 | 5,140 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $846 | 39,331 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $853 | 621 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $854 | 41,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $854 | 2,481 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $869 | 12,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $877 | 1,603 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $877 | 5,570 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $880 | 7,500 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $882 | 33,750 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $904 | 102,584 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $905 | 13,068 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $906 | 3,528 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $910 | 3,650 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $910 | 16,580 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $920 | 23,710 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $923 | 27,930 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $927 | 9,230 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $933 | 3,109 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $945 | 46,788 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $961 | 5,111 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $964 | 6,420 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $983 | 19,213 | 0.0% |
| Switch Inc | CL A | 87105L104 | $991 | 32,140 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0K | 9,170 | 0.0% |