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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.7K | 1,197,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.2K | 330,700 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $22.3K | 688,930 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $22.5K | 3,141,000 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $22.6K | 2,279,459 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COM CL 1 | 11778X104 | $23.6K | 4,748,343 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $24.3K | 1,325,335 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $24.5K | 322,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $25.1K | 274,405 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $25.6K | 636,020 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $26.1K | 520,800 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.4K | 1,251,471 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.1K | 144,300 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $27.5K | 685,900 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $28.5K | 490,909 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $28.6K | 402,530 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $28.8K | 136,800 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $29.2K | 939,000 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $29.3K | 146,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.3K | 477,430 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $29.8K | 156,130 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $30.2K | 407,500 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $30.2K | 2,507,904 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $30.8K | 411,200 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $31.0K | 852,420 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $31.1K | 1,300,800 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $31.4K | 255,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $32.0K | 1,688,722 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $32.7K | 1,954,570 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.9K | 920,912 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33.1K | 291,321 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $34.1K | 1,416,499 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.5K | 253,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34.9K | 697,002 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $35.1K | 801,210 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35.8K | 193,600 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $35.8K | 507,195 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $35.9K | 543,993 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $37.2K | 347,200 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $37.2K | 412,645 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.3K | 124,000 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $37.4K | 112,465 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $37.5K | 1,443,217 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $37.9K | 1,612,730 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $38.2K | 206,600 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $38.3K | 209,615 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $38.9K | 329,345 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $39.4K | 220,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $39.6K | 188,500 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $40.3K | 1,067,704 | 0.0% |