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 |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.8K | 48,655 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.0K | 105,197 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.1K | 59,400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1K | 146,540 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1K | 8,480 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.2K | 90,375 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.3K | 66,499 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.3K | 210,450 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4K | 9,380 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.6K | 87,140 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 17,005 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7K | 43,390 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.7K | 118,360 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.7K | 36,905 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.8K | 32,055 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.9K | 24,930 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.9K | 17,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.9K | 131,265 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.0K | 192,635 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.2K | 32,805 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.4K | 167,335 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.4K | 34,915 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6K | 36,335 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.6K | 38,670 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.6K | 41,860 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.7K | 70,255 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7K | 135,075 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $5.7K | 410,670 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.8K | 126,530 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0K | 66,120 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.0K | 117,670 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.3K | 52,900 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.5K | 164,280 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.5K | 139,735 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.6K | 171,820 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.8K | 103,425 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.9K | 29,725 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.0K | 38,915 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.1K | 143,705 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.5K | 170,840 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.7K | 70,773 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.9K | 190,045 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.4K | 41,075 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $8.6K | 243,570 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.7K | 140,649 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.7K | 101,606 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.8K | 230,015 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.0K | 64,145 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.7K | 85,620 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.9K | 152,755 | 0.0% |