Q2 2022 Holdings
Filed 2022-07-15 | 218 holdings | $624.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $872 | 5,893 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD) | COM | 885260109 | $1.3K | 271,414 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 15,965 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.2K | 10,273 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $2.3K | 280,857 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.3K | 279,681 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 22,041 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $2.7K | 160,955 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8K | 65,048 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.9K | 284,594 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.3K | 68,967 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.6K | 205,419 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $3.6K | 143,156 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.6K | 287,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 38,089 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $4.2K | 99,443 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.2K | 133,444 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $4.4K | 147,822 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 47,691 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $4.6K | 214,843 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $4.6K | 32,759 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 10,685 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $4.9K | 184,385 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $4.9K | 284,737 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $4.9K | 20,369 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 17,829 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.2K | 354,748 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.2K | 194,132 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $5.2K | 3,995 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.3K | 594,404 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $5.4K | 302,933 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.5K | 74,447 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.6K | 786,099 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $5.7K | 280,765 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.7K | 133,474 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $5.8K | 293,609 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.9K | 70,377 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.1K | 114,963 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.3K | 122,413 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $6.4K | 573,581 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.5K | 147,034 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $6.5K | 96,272 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $6.6K | 333,630 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.8K | 124,797 | 0.0% |
| Kratos Defense & SEC Solutions Inc(KTOS) | COM | 50077B207 | $6.8K | 492,519 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.0K | 88,686 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.0K | 80,545 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $7.0K | 96,244 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $7.7K | 656,730 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.8K | 141,142 | 0.0% |