Q2 2022 Holdings
Filed 2022-08-09 | 173 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $547 | 13,068 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $556 | 64,395 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $557 | 18,553 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $562 | 1,603 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $570 | 8,180 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $573 | 44,512 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $573 | 39,530 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $579 | 41,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $579 | 11,150 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $589 | 9,592 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $592 | 12,583 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $599 | 3,848 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $604 | 5,590 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $607 | 10,630 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $613 | 47,664 | 0.0% |
| Switch Inc | CL A | 87105L104 | $641 | 19,130 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $642 | 5,120 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $644 | 3,528 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $645 | 36,250 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $667 | 18,328 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $671 | 11,130 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $676 | 10,060 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $681 | 53,749 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $682 | 11,530 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $686 | 47,646 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $697 | 6,930 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $706 | 54,923 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $711 | 51,432 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $713 | 621 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $719 | 3,916 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $725 | 17,040 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $727 | 6,155 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $732 | 24,956 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $734 | 81,300 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $739 | 13,042 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $745 | 28,640 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $754 | 17,510 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $773 | 4,761 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $774 | 4,183 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $785 | 3,090 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $788 | 14,060 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $794 | 2,481 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $807 | 8,950 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $812 | 38,668 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $815 | 99,114 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $817 | 5,830 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $818 | 77,924 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $826 | 49,336 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $831 | 41,840 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $837 | 18,150 | 0.0% |