Q1 2022 Holdings
Filed 2022-05-09 | 103 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $33.9M | 917,220 | 34.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.9M | 275,839 | 22.2% |
| Blackline Inc(BL) | COM | 09239B109 | $13.8M | 188,565 | 13.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 125,706 | 12.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.6M | 379,506 | 8.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.9M | 33,018 | 4.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.9M | 311,026 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $718.0K | 19,786 | 0.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $278.0K | 7,508 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $220.0K | 3,316 | 0.2% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $46.6K | 610,933 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $42.7K | 957,215 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $33.2K | 368,574 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $24.0K | 1,969,599 | 0.0% |
| Alpha and Omega Semiconductor(AOSL) | SHS | G6331P104 | $23.6K | 431,430 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $23.5K | 297,287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.0K | 69,462 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $20.6K | 797,445 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $18.3K | 1,306,101 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $16.9K | 153,120 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.6K | 217,980 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.5K | 1,644,422 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.9K | 203,039 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12.7K | 112,564 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5K | 16,903 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $11.9K | 1,324,335 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.3K | 259,422 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.9K | 729,220 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $10.9K | 823,676 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $9.5K | 1,377,100 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $9.3K | 1,529,912 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 5,583 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.2K | 206,034 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7.3K | 905,658 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.7K | 373,488 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $5.8K | 1,892,670 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.5K | 103,417 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $5.1K | 1,584,321 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.2K | 215,234 | 0.0% |
| Opsens Inc | COM | 683823108 | $3.9K | 2,551,456 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $3.7K | 1,197,198 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.6K | 191,250 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $3.4K | 849,113 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.8K | 302,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,274 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2.4K | 32,812 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 7,145 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 54,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,382 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 56,521 | 0.0% |