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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 7,211 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,560 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0K | 23,210 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 11,750 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 14,998 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 16,583 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 10,930 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 24,680 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.1K | 77,924 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 18,120 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 14,181 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1K | 8,150 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 24,956 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 22,540 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.2K | 41,004 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 49,046 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 5,060 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 8,700 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 89,770 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 7,550 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.3K | 28,677 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 11,752 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 6,615 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 28,565 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 27,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.4K | 10,563 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.4K | 17,049 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 23,140 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 15,186 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 2,822 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 9,080 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 9,325 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 18,641 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 33,906 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7K | 19,853 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 7,535 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.8K | 32,467 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9K | 70,526 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 22,044 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 15,830 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 26,876 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2K | 24,513 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 9,531 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 19,995 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6K | 15,944 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 20,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 11,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 90,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 70,478 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4K | 60,000 | 0.0% |