Q3 2021 Holdings
Filed 2021-11-08 | 215 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart LLC(ESMTUSD) | COMMON STOCK | 29283F103 | $27.6K | 811,525 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $29.1K | 308,515 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $29.2K | 501,100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $29.7K | 144,275 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $29.9K | 892,085 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29.9K | 141,035 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $30.3K | 1,075,120 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $30.9K | 842,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31.4K | 366,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.2K | 100,909 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $34.0K | 300,685 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $34.6K | 1,001,865 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $34.7K | 990,732 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $35.2K | 76,710 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $35.4K | 1,056,685 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $35.7K | 1,217,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $36.1K | 220,500 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $36.7K | 1,114,805 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $38.3K | 575,645 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $38.4K | 164,975 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.5K | 492,915 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $40.5K | 370,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $40.7K | 304,775 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $40.7K | 1,975,010 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $40.8K | 664,600 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $41.0K | 336,105 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $41.4K | 228,900 | 0.0% |
| Rush STR Interactive Inc(RSI) | COM | 782011100 | $41.4K | 2,157,000 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $42.0K | 1,129,885 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42.2K | 343,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.4K | 891,162 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $42.4K | 344,590 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COM CL 1 | 11778X104 | $43.6K | 4,096,675 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $43.9K | 711,220 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $43.9K | 945,100 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $43.9K | 1,384,840 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $44.9K | 300,730 | 0.0% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $45.0K | 1,674,255 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $45.7K | 1,230,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $45.8K | 483,845 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $45.8K | 1,272,830 | 0.0% |
| 2U Inc | COM | 90214J101 | $46.5K | 1,386,355 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $47.1K | 1,990,565 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $47.5K | 907,945 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $47.8K | 2,283,487 | 0.0% |
| Nanostring Technologies Inc.(NSTGEUR) | COM | 63009R109 | $48.1K | 1,002,035 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $48.7K | 389,600 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $49.0K | 889,534 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $49.2K | 2,134,375 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $50.2K | 1,014,560 | 0.0% |