Q3 2022 Holdings
Filed 2022-11-10 | 167 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $24 | 31,369 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $67 | 13,945 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $150 | 19,197 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $158 | 69,750 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $194 | 11,683 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $197 | 10,192 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $220 | 5,310 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $222 | 8,202 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $223 | 14,722 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $228 | 10,516 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $233 | 19,487 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $235 | 10,499 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $237 | 2,395 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $241 | 16,720 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $248 | 20,099 | 0.0% |
| RH(RH) | COM | 74967X103 | $248 | 1,009 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $250 | 12,269 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $257 | 24,112 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $257 | 63,411 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $258 | 11,626 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $264 | 5,968 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $274 | 6,715 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $280 | 26,608 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $303 | 10,251 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $325 | 18,140 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $340 | 2,488 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $364 | 6,510 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $367 | 51,943 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $380 | 17,644 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $387 | 14,084 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $390 | 8,865 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $391 | 40,152 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $394 | 2,860 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $401 | 39,438 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $406 | 43,272 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $429 | 16,166 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $432 | 17,546 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $441 | 6,699 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $443 | 11,948 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $456 | 7,120 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $458 | 27,260 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $459 | 60,902 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $462 | 3,639 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $489 | 10,510 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $493 | 2,480 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $493 | 22,854 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $494 | 1,516 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $501 | 30,810 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $510 | 8,402 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $513 | 6,474 | 0.0% |