Q3 2022 Holdings
Filed 2022-11-09 | 189 holdings | $635.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $281 | 16,700 | 0.0% |
| Radnet Mangement, Inc.(RDNT) | COM | 750491102 | $527 | 25,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $547 | 75,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $644 | 8,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $646 | 3,250 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.3K | 12,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,740 | 0.0% |
| Despegar.com, Corp | ORD SHS | G27358103 | $1.4K | 250,550 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $1.6K | 27,100 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.7K | 9,350 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8K | 34,200 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.1K | 365,800 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.7K | 40,700 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.1K | 495,300 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | COM | 45781V101 | $4.2K | 47,500 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $4.7K | 280,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.2K | 125,600 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $5.4K | 463,600 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.5K | 307,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 43,680 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $6.1K | 64,450 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $6.2K | 74,625 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $6.5K | 1,449,910 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $6.9K | 83,100 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.2K | 381,010 | 0.0% |
| Rada Electronic | COM PAR NEW | M81863124 | $8.7K | 899,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.7K | 855,350 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.1K | 170,000 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $12.1K | 461,240 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $12.4K | 288,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.6K | 262,500 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $14.8K | 1,091,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.3K | 229,600 | 0.0% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $16.2K | 1,403,820 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.2K | 1,714,930 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $16.7K | 1,277,718 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $16.8K | 223,500 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.9K | 666,900 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $17.2K | 1,339,492 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $17.5K | 240,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.8K | 141,635 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.4K | 944,550 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $20.4K | 1,223,754 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $20.6K | 1,516,505 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $21.0K | 1,738,800 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $21.7K | 674,600 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $22.1K | 3,045,639 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $22.3K | 1,632,185 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $22.4K | 1,014,500 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $22.8K | 564,610 | 0.0% |