Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.5M | 731,604 | 41.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $47.5M | 1,459,589 | 38.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.0M | 338,456 | 18.7% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $66.9K | 2,610,331 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $65.9K | 2,253,862 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $55.2K | 307,376 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $53.8K | 3,243,721 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $53.1K | 6,382,901 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $49.0K | 2,067,388 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $44.8K | 188,022 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $38.8K | 770,482 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $36.2K | 719,133 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $34.6K | 3,018,201 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.2K | 4,544,658 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $33.9K | 1,093,961 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $30.3K | 750,521 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.9K | 925,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.0K | 504,747 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27.1K | 115,255 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $24.3K | 121,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.1K | 694,247 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $23.6K | 150,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.6K | 333,735 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $16.2K | 68,273 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $12.9K | 4,602,683 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $10.4K | 1,176,459 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $10.1K | 534,542 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.0K | 207,690 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $7.5K | 1,000,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $7.2K | 125,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 480,097 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $4.3K | 100,000 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $3.5K | 100,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4K | 55,060 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $1.1K | 56,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,072 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $453 | 20,000 | 0.0% |