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 |
|---|---|---|---|---|---|
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $8.3K | 541,924 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.3K | 111,959 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.4K | 169,238 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.5K | 145,893 | 0.0% |
| Kratos Defense & SEC Solutions Inc(KTOS) | COM | 50077B207 | $8.5K | 413,623 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $8.8K | 104,486 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.0K | 91,672 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $9.0K | 90,252 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $9.0K | 111,587 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $9.0K | 194,586 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $9.1K | 76,286 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.2K | 144,308 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $9.3K | 179,287 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $9.4K | 93,696 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $9.5K | 112,569 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9.7K | 173,787 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $9.8K | 100,480 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $10.0K | 130,612 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $10.2K | 364,855 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.3K | 46,323 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.3K | 98,211 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $10.3K | 108,617 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $10.5K | 102,034 | 0.0% |
| Ziff Davis, Inc(ZD) | COM | 48123V102 | $10.5K | 108,793 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $10.8K | 77,401 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.8K | 146,972 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $11.0K | 157,960 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $11.0K | 215,319 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.0K | 80,732 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $11.0K | 119,204 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $11.1K | 105,696 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $11.3K | 348,764 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $11.4K | 299,902 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $11.5K | 43,182 | 0.0% |
| Halozyme Therapeut(HALO) | COM | 40637H109 | $11.6K | 291,520 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $11.7K | 111,041 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.7K | 69,398 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $11.8K | 198,329 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $11.9K | 39,367 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.2K | 85,773 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.3K | 182,469 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.4K | 123,217 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.5K | 145,825 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $12.9K | 115,583 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $13.1K | 80,266 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $13.2K | 346,397 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $13.5K | 804,648 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $13.9K | 191,140 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $13.9K | 657,228 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $14.3K | 1,546,711 | 0.0% |