Q4 2021 Holdings
Filed 2022-02-14 | 261 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $40 | 10,513 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $163 | 11,572 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $171 | 350,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $219 | 6,432 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $267 | 1,500 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $276 | 30,977 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $284 | 5,750 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $341 | 25,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $373 | 25,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $395 | 2,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $406 | 5,250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $459 | 10,000 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $478 | 65,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $514 | 25,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $523 | 2,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $525 | 7,500 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $678 | 600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724 | 250 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $817 | 50,350 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $829 | 55,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $856 | 20,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $893 | 70,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $931 | 55,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $995 | 5,750 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 20,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 42,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,750 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.2K | 115,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.2K | 13,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3K | 13,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.3K | 41,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.3K | 54,350 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 16,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 9,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.4K | 68,233 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.7K | 245,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 24,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 16,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 13,250 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 52,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2.3K | 1,364,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 46,294 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.9K | 350,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.2K | 105,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.2K | 120,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.2K | 180,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.0K | 447,300 | 0.0% |