Q2 2022 Holdings
Filed 2022-08-05 | 189 holdings | $665.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $241 | 25,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 8,800 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $421 | 1,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 41,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,725 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 49,200 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.1K | 11,850 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $2.9K | 50,000 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $3.1K | 257,300 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.4K | 386,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 23,700 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.9K | 425,000 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $4.8K | 1,449,010 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $4.8K | 481,809 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.0K | 91,500 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.3K | 333,400 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | REIT | 45781V101 | $6.3K | 57,300 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $7.0K | 468,380 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 165,400 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $7.9K | 100,500 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $8.1K | 78,525 | 0.0% |
| Rada Electronic | COM PAR NEW | M81863124 | $9.9K | 1,075,400 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $10.6K | 103,050 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $12.1K | 425,090 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $12.5K | 872,524 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $12.7K | 960,100 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $13.7K | 1,400,450 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.7K | 183,710 | 0.0% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $14.0K | 1,419,120 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $14.2K | 1,427,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $15.2K | 287,940 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $16.1K | 349,100 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $16.1K | 299,913 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $16.8K | 1,643,505 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $17.1K | 1,508,804 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17.8K | 252,800 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $17.9K | 1,214,204 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.2K | 903,040 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.3K | 309,295 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.9K | 201,955 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.3K | 749,500 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $19.4K | 1,528,397 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $20.3K | 1,981,680 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $20.3K | 594,720 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $20.5K | 1,833,500 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $20.8K | 538,080 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.9K | 835,130 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21.4K | 405,450 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $21.6K | 1,481,710 | 0.0% |