Q3 2022 Holdings
Filed 2022-10-18 | 195 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.9K | 133,705 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.1K | 599,501 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.2K | 457,029 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.6K | 272,243 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.7K | 160,070 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 82,944 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.0K | 58,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 267,211 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.4K | 130,771 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.6K | 192,247 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.6K | 152,851 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2K | 9,873 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.2K | 298,883 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.6K | 123,976 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.6K | 230,008 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.7K | 391,589 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.8K | 68,362 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.8K | 174,323 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.6K | 122,498 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.7K | 792,987 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.7K | 645,509 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.8K | 89,583 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.9K | 205,815 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.0K | 183,351 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.2K | 187,611 | 0.0% |
| Thoughtworks Holding Inc | COM | 88546E109 | $11.3K | 1,055,807 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.4K | 185,775 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.4K | 254,529 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.4K | 256,047 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.7K | 373,854 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $11.8K | 2,522,087 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.8K | 154,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.8K | 240,085 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.0K | 236,831 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.2K | 591,283 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.4K | 360,186 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.6K | 64,880 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.7K | 142,964 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.8K | 66,827 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $12.8K | 739,952 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.8K | 98,182 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $12.9K | 673,007 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.0K | 300,216 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.0K | 228,802 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $13.1K | 181,902 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.3K | 105,286 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.5K | 230,148 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.6K | 106,727 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.8K | 108,485 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $13.9K | 158,878 | 0.0% |