Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $47.9M | 755,497 | 36.3% |
| Blackline Inc(BL) | COM | 09239B109 | $22.8M | 192,760 | 17.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.7M | 371,654 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.8M | 123,402 | 12.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.5M | 319,343 | 10.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.5M | 306,948 | 4.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.4M | 32,242 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $379.0K | 5,573 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $348.0K | 33,366 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $235.0K | 7,380 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.4K | 899,256 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $32.0K | 570,643 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.6K | 382,305 | 0.0% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $23.5K | 747,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.2K | 23,341 | 0.0% |
| Lumber Liquidators Holdingsinc(LLFLQ) | COM | 55003T107 | $23.2K | 1,240,527 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $22.6K | 149,655 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $21.1K | 132,152 | 0.0% |
| E2open Parent Holdingsinc(ETWOGBP) | COM CL A | 29788T103 | $17.7K | 1,563,571 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $16.5K | 1,372,552 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $16.4K | 822,897 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $16.1K | 1,811,079 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.4K | 215,040 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.7K | 187,796 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.2K | 100,625 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $14.2K | 966,536 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $14.0K | 258,297 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $14.0K | 1,540,928 | 0.0% |
| Enterprise Prods Partnersl P(EPD) | COM | 293792107 | $13.7K | 631,675 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 16,888 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $11.8K | 709,165 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $11.5K | 925,343 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.0K | 210,032 | 0.0% |
| Chipotle Mexican Grillinc(CMG) | COM | 169656105 | $8.8K | 4,856 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $8.2K | 1,395,043 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.0K | 170,178 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.3K | 101,643 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.5K | 4,111,408 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.4K | 192,455 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $5.3K | 696,043 | 0.0% |
| Opsens Inc | COM | 683823108 | $5.3K | 2,200,636 | 0.0% |
| Power Solutions Internationalinc(PSIX) | COM | 73933G202 | $4.7K | 1,172,070 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 217,250 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9K | 58,725 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $2.9K | 423,549 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 6,877 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $2.2K | 282,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 31,000 | 0.0% |
| Redhill Biopharma | SPONSORED ADS | 757468103 | $1.8K | 392,245 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 46,798 | 0.0% |