Q3 2021 Holdings
Filed 2021-11-03 | 129 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.8M | 87,752 | 11.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.9M | 179,098 | 10.9% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0M | 104,812 | 10.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.2M | 191,440 | 8.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.7M | 155,230 | 8.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 93,260 | 6.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.0M | 76,825 | 5.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 293,940 | 5.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 62,825 | 4.9% |
| Calix Inc(CALX) | COM | 13100M509 | $6.6M | 134,120 | 4.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.9M | 197,320 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 67,335 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.5M | 16,820 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.4M | 104,958 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 8,845 | 2.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.2M | 219,450 | 2.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 28,865 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 35,855 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 26,610 | 1.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $944.0K | 37,910 | 0.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.5K | 151,904 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.3K | 112,493 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.9K | 62,735 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.9K | 58,420 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.8K | 85,280 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.0K | 128,639 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.0K | 180,207 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.0K | 79,115 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.9K | 428,350 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.9K | 152,755 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.7K | 85,620 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.0K | 64,145 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.8K | 230,015 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.7K | 101,606 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.7K | 140,649 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $8.6K | 243,570 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.4K | 41,075 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.9K | 190,045 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.7K | 70,773 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.5K | 170,840 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.1K | 143,705 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.0K | 38,915 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.9K | 29,725 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.8K | 103,425 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.6K | 171,820 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.5K | 139,735 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.5K | 164,280 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.3K | 52,900 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.0K | 117,670 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0K | 66,120 | 0.0% |