Q1 2022 Holdings
Filed 2022-05-06 | 200 holdings | $816.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $23.8K | 731,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $24.5K | 306,300 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $24.5K | 1,061,955 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $26.0K | 2,545,600 | 0.0% |
| Nanostring Technologies Inc.(NSTGEUR) | COM | 63009R109 | $26.5K | 762,900 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $26.6K | 262,000 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $26.6K | 1,073,904 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $29.7K | 66,700 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $29.7K | 1,797,508 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $29.8K | 275,405 | 0.0% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $30.0K | 797,500 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $30.0K | 1,875,600 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $30.3K | 145,975 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.5K | 1,240,100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $30.5K | 1,132,881 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $31.2K | 314,600 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $31.4K | 2,275,159 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $31.7K | 848,405 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $32.3K | 214,219 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $33.1K | 1,263,635 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $34.2K | 829,420 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COM CL 1 | 11778X104 | $34.3K | 4,585,543 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $34.4K | 1,983,080 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $34.4K | 1,141,300 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $34.4K | 1,705,997 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $34.5K | 462,785 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $34.8K | 765,880 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $35.1K | 898,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $35.6K | 305,795 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $36.3K | 1,570,930 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $36.6K | 473,900 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.2K | 334,055 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $37.3K | 248,625 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $39.5K | 640,350 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $39.7K | 158,700 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $39.8K | 496,409 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $39.8K | 1,379,759 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $39.9K | 365,840 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $40.3K | 402,100 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $40.7K | 408,535 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $40.7K | 980,900 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $40.8K | 1,073,984 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $40.8K | 221,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.0K | 164,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $41.3K | 213,190 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $45.7K | 1,569,797 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $47.0K | 1,927,252 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $47.0K | 703,202 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $47.1K | 791,400 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $47.5K | 896,085 | 0.0% |