Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $56.6M | 1,952,619 | 51.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $42.1M | 955,500 | 37.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.6M | 443,237 | 10.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $54.3K | 1,510,214 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $52.0K | 3,857,447 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $51.4K | 191,483 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $47.2K | 2,280,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.3K | 236,566 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $39.7K | 1,255,447 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $39.4K | 1,639,479 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.8K | 827,382 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $34.9K | 7,208,123 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $34.6K | 610,129 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.2K | 288,937 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $30.8K | 225,343 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.7K | 1,112,549 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $25.9K | 1,065,750 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.8K | 273,961 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $21.5K | 272,854 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $19.7K | 2,233,049 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $19.6K | 2,648,231 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.7K | 214,085 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.6K | 232,492 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.3K | 2,009,868 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $15.1K | 1,760,607 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.7K | 561,562 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $10.3K | 175,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.7K | 1,215,172 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $9.1K | 2,100,397 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.2K | 50,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.3K | 58,537 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.3K | 416,922 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,252 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $819 | 79,989 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $796 | 56,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $614 | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $601 | 10,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $327 | 4,516 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $326 | 7,088 | 0.0% |