Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $366.0K | 11,915 | 0.0% |
| Zuora Inc CL A(ZUOUSD) | COM | 98983V106 | $367.0K | 19,622 | 0.0% |
| Kennedy-Wilson Holding Inc.(KW) | COM | 489398107 | $369.0K | 15,473 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $372.0K | 22,105 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $372.0K | 11,048 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $376.0K | 9,520 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $380.0K | 21,971 | 0.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $380.7K | 114,168 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $381.0K | 5,336 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $382.0K | 23,182 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $382.0K | 8,069 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $382.0K | 9,650 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $383.0K | 6,038 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $384.0K | 9,060 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $388.0K | 4,723 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $390.0K | 25,290 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $390.0K | 33,125 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $391.0K | 20,827 | 0.0% |
| Quanex Building Prods(NX) | COM | 747619104 | $392.0K | 15,818 | 0.0% |
| Universal Health Realty Income(UHT) | COM | 91359E105 | $393.0K | 6,604 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $394.0K | 15,208 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $394.0K | 16,017 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $395.0K | 9,289 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $396.0K | 6,584 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $398.0K | 76,192 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $399.0K | 24,073 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $400.0K | 22,855 | 0.0% |
| John B Sanfilippo SON(JBSS) | COM | 800422107 | $402.0K | 4,464 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $404.0K | 10,627 | 0.0% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $404.0K | 3,337 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $405.0K | 8,904 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $405.0K | 13,850 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $405.0K | 16,588 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $406.0K | 19,470 | 0.0% |
| Artivion Inc COM(AORT) | COM | 228903100 | $406.0K | 19,947 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $410.0K | 11,860 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $411.0K | 26,171 | 0.0% |
| Oasis Petroleum Inc COM New(CHRD) | COM | 674215207 | $412.0K | 3,274 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $412.0K | 23,813 | 0.0% |
| Open Lending Corp CL(LPRO) | COM | 68373J104 | $413.0K | 18,351 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | COM | 565788106 | $415.0K | 12,641 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $415.0K | 25,744 | 0.0% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $418.0K | 17,933 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $419.0K | 11,014 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $420.0K | 9,601 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $420.0K | 20,594 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $421.0K | 12,006 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $422.0K | 7,139 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $432.0K | 27,654 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $432.0K | 22,722 | 0.0% |