Q1 2022 Holdings
Filed 2022-05-06 | 200 holdings | $816.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219 | 710 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $340 | 13,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $714 | 28,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.1K | 86,000 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $3.1K | 582,600 | 0.0% |
| Quotient Ltd. | SHS | G73268107 | $3.3K | 2,718,171 | 0.0% |
| Semrush Hldgs Inc CL A(SEMR) | CL A COM | 81686C104 | $3.9K | 330,500 | 0.0% |
| Taysha Gene Therapies(TSHA) | COM SHS | 877619106 | $4.3K | 665,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 28,400 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $5.6K | 264,800 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.7K | 341,200 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $6.5K | 399,100 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $7.5K | 393,230 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $8.4K | 1,464,110 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $8.8K | 483,409 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $9.2K | 113,200 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $9.4K | 877,787 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.6K | 127,850 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.9K | 1,108,100 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $10.0K | 50,500 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | COM | 45781V101 | $10.0K | 48,500 | 0.0% |
| Tufin Software Technologies LTD | COM | M8893U102 | $10.4K | 1,162,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $11.1K | 659,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.3K | 67,000 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $12.1K | 103,000 | 0.0% |
| Rush STR Interactive Inc(RSI) | COM | 782011100 | $12.7K | 1,744,650 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.6K | 176,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.9K | 220,780 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $15.6K | 243,899 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $16.5K | 873,324 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $17.3K | 1,200,100 | 0.0% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $17.6K | 1,442,720 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $17.8K | 419,590 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $17.8K | 2,457,103 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $18.4K | 1,245,580 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $18.8K | 1,055,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $19.2K | 331,730 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $19.9K | 390,500 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $20.3K | 1,321,104 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.6K | 326,400 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $20.8K | 1,631,305 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.9K | 83,915 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $21.1K | 800,020 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $21.3K | 181,610 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $22.3K | 846,790 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.4K | 353,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $23.5K | 402,855 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $23.6K | 699,140 | 0.0% |