Q1 2022 Holdings
Filed 2022-04-14 | 225 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $1.7K | 263,898 | 0.0% |
| Purple Innovation, Inc.(PRPL) | COM | 74640Y106 | $1.8K | 315,261 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.7K | 10,273 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 22,041 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $3.1K | 26,635 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.3K | 271,723 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.4K | 28,378 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.6K | 67,159 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.7K | 23,509 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.7K | 200,102 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.7K | 197,415 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $3.8K | 186,088 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $3.8K | 139,302 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.9K | 280,119 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $4.1K | 273,346 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $4.5K | 209,069 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5K | 8,849 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.8K | 25,833 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.9K | 128,790 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $5.2K | 63,946 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6K | 36,591 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.6K | 189,057 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.6K | 52,144 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.7K | 431,621 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.7K | 87,287 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $5.8K | 277,110 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.8K | 129,990 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.9K | 99,037 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $6.0K | 95,652 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 345,010 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $6.1K | 143,789 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $6.3K | 3,995 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $6.4K | 201,381 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.9K | 86,583 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $7.1K | 178,684 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.2K | 119,201 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $7.2K | 293,840 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $7.4K | 273,258 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $7.5K | 52,345 | 0.0% |
| Global Indl Co(GIC) | COM | 37892E102 | $7.6K | 236,197 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $7.6K | 324,129 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $7.7K | 93,586 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.8K | 764,689 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $7.8K | 67,775 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $7.9K | 97,747 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $8.0K | 47,894 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.0K | 415,087 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.1K | 93,655 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.1K | 135,026 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.2K | 100,314 | 0.0% |