Q2 2021 Holdings
Filed 2021-08-16 | 130 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $17.8M | 286,625 | 9.1% |
| Crocs Inc(CROX) | COM | 227046109 | $16.1M | 138,412 | 8.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.4M | 105,507 | 7.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.9M | 163,255 | 7.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.9M | 177,048 | 7.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.6M | 232,265 | 7.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.6M | 186,165 | 7.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $11.5M | 120,385 | 5.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.9M | 107,650 | 4.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.4M | 76,470 | 3.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.8M | 81,770 | 3.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.6M | 288,530 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 67,720 | 3.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.8M | 42,355 | 3.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.4M | 342,185 | 2.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.3M | 66,970 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.2M | 128,301 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 39,990 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6M | 78,230 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 75,200 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 16,820 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 7,120 | 1.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.5M | 61,765 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $19.5K | 218,474 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.3K | 260,085 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $15.3K | 120,945 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.5K | 117,018 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.5K | 258,275 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.1K | 74,405 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.4K | 215,172 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.3K | 133,554 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $10.9K | 158,645 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.9K | 125,350 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.3K | 303,560 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.2K | 324,124 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.8K | 68,425 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.7K | 63,285 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.5K | 223,040 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.2K | 78,738 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.1K | 168,789 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.9K | 459,430 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.5K | 212,885 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $8.5K | 234,174 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.4K | 133,230 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.4K | 234,410 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.4K | 123,555 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.0K | 718,610 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.0K | 179,705 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8K | 47,669 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.7K | 98,130 | 0.0% |