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 |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $516 | 22,482 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $517 | 4,560 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $517 | 6,180 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $517 | 2,761 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $531 | 8,940 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $531 | 45,078 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $545 | 503 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $548 | 15,147 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $554 | 12,421 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $555 | 16,140 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $559 | 19,091 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $559 | 2,485 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $563 | 10,880 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $577 | 2,689 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $582 | 8,110 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $592 | 3,336 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $596 | 26,994 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $605 | 12,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $606 | 8,080 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $606 | 24,740 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $607 | 11,690 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $609 | 9,071 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $629 | 9,630 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $641 | 34,206 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $650 | 17,590 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $650 | 19,900 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $652 | 50,833 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $654 | 5,100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $655 | 107,844 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $660 | 16,266 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $665 | 5,390 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $665 | 11,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $668 | 2,346 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $668 | 16,115 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $686 | 15,248 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $686 | 76,890 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $687 | 20,640 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $694 | 8,780 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $711 | 5,530 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $733 | 13,860 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $734 | 48,642 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $738 | 12,359 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $738 | 5,890 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $774 | 1,475 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $776 | 39,158 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $789 | 11,198 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $790 | 15,250 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $791 | 5,853 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $793 | 6,860 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $793 | 24,110 | 0.0% |