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 |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $608 | 20,190 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $828 | 14,160 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1K | 23,440 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 29,255 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 18,795 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.4K | 40,250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 5,310 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6K | 16,640 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8K | 31,925 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 22,665 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9K | 42,502 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9K | 24,190 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.9K | 77,945 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 7,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 5,455 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 4,810 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 2,965 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $2.0K | 152,840 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 4,235 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 18,600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2K | 64,533 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 16,565 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.2K | 97,545 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 110,845 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.3K | 46,185 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 31,845 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 13,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 89,705 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.5K | 63,960 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 31,960 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 22,195 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 13,315 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 21,545 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 10,060 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8K | 21,085 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8K | 22,530 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.9K | 160,265 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9K | 42,220 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0K | 45,445 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.1K | 120,405 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.1K | 28,645 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 33,455 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4K | 20,865 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.4K | 54,825 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 20,140 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5K | 38,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 34,485 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.6K | 368,085 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7K | 5,510 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 33,010 | 0.0% |