Q2 2022 Holdings
Filed 2022-08-09 | 202 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $4.6K | 125,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.7K | 128,677 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.8K | 370,749 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.0K | 83,443 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.0K | 251,249 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1K | 38,991 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.4K | 34,061 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 9,834 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6.8K | 206,994 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.8K | 452,681 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.9K | 1,360,802 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2K | 130,188 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $7.8K | 563,505 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $8.0K | 834,508 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $8.0K | 469,987 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.2K | 167,825 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.3K | 262,716 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.4K | 115,318 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.5K | 64,978 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.6K | 142,284 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.9K | 250,037 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.9K | 573,994 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.4K | 199,636 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.5K | 131,051 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.7K | 175,554 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $10.2K | 533,604 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.6K | 353,478 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.7K | 147,478 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.8K | 633,607 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.0K | 349,998 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 223,650 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.3K | 863,845 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.3K | 154,322 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.3K | 164,521 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.4K | 180,729 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.4K | 283,990 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.4K | 98,557 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.5K | 150,276 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.5K | 62,710 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.7K | 288,854 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.9K | 177,448 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.9K | 103,864 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.0K | 223,938 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $12.1K | 652,506 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.3K | 246,434 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $12.3K | 94,778 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.3K | 131,930 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $12.4K | 1,525,758 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.4K | 120,543 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $12.5K | 2,477,524 | 0.0% |