Q4 2021 Holdings
Filed 2022-02-08 | 105 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $39.6M | 870,017 | 33.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $22.7M | 279,123 | 19.1% |
| Blackline Inc(BL) | COM | 09239B109 | $19.5M | 188,624 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.1M | 123,866 | 13.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.8M | 316,969 | 9.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.0M | 306,394 | 3.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.8M | 32,785 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $484.0K | 15,781 | 0.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $236.0K | 7,446 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $42.3K | 956,434 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $40.0K | 659,982 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $36.9K | 613,790 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.7K | 377,246 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.0K | 69,608 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22.7K | 206,719 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $21.7K | 1,269,946 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.2K | 139,985 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $18.2K | 258,040 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $17.6K | 1,565,909 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.6K | 1,985,578 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $17.0K | 1,710,890 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.6K | 216,559 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.3K | 16,896 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.9K | 103,121 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $13.9K | 631,697 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.5K | 722,767 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13.1K | 823,078 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.9K | 196,310 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $12.9K | 1,534,056 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $12.1K | 1,077,357 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $10.5K | 905,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 4,828 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.0K | 177,785 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.7K | 256,904 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.3K | 4,087,486 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $6.2K | 1,527,494 | 0.0% |
| Opsens Inc | COM | 683823108 | $5.9K | 2,405,952 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 98,639 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9K | 215,568 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.4K | 191,284 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $4.3K | 969,617 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $3.5K | 1,179,083 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 6,786 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $2.2K | 252,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,957 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.9K | 408,387 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 47,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 20,657 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 47,905 | 0.0% |