Q2 2022 Holdings
Filed 2022-08-01 | 101 holdings | $83.7M | 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 | $21.1M | 981,797 | 25.2% |
| Blackline Inc(BL) | COM | 09239B109 | $13.1M | 196,440 | 15.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.5M | 273,272 | 14.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.9M | 131,146 | 14.2% |
| Quidel Corp(QDEL) | COM | 219798105 | $10.6M | 109,428 | 12.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.9M | 571,679 | 9.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.8M | 309,482 | 3.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 29,826 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $364.0K | 19,379 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $209.0K | 3,324 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $201.0K | 665 | 0.2% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $34.7K | 594,392 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.9K | 953,624 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $26.2K | 356,654 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.8K | 1,931,721 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $19.2K | 789,161 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29415B103 | $16.7K | 292,068 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $14.2K | 156,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7K | 68,398 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $12.8K | 1,642,238 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $12.6K | 1,348,157 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $12.1K | 364,408 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $11.9K | 2,479,073 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $11.2K | 1,033,446 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.0K | 16,815 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.9K | 217,938 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $9.7K | 1,327,532 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.3K | 226,262 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.7K | 863,868 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.4K | 154,214 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 5,568 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.3K | 259,939 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.6K | 1,796,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.6K | 210,651 | 0.0% |
| Opsens Inc | COM | 683823108 | $5.0K | 2,912,694 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.8K | 368,177 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $4.3K | 1,674,620 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.2K | 934,233 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9K | 214,048 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $3.6K | 891,325 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.3K | 32,807 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.7K | 288,889 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.4K | 190,027 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.4K | 1,898,752 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $2.1K | 1,199,643 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 9,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 33,432 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 56,878 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 57,747 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.6K | 284,361 | 0.0% |