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 |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.9K | 428,350 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.0K | 79,115 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.0K | 180,207 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.0K | 128,639 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.8K | 85,280 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.9K | 58,420 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.9K | 62,735 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.3K | 112,493 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.5K | 151,904 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $944.0K | 37,910 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 26,610 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 35,855 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 28,865 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.2M | 219,450 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 8,845 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.4M | 104,958 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.5M | 16,820 | 3.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 67,335 | 3.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.9M | 197,320 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.6M | 134,120 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 62,825 | 4.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 293,940 | 5.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.0M | 76,825 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 93,260 | 6.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.7M | 155,230 | 8.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.2M | 191,440 | 8.4% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0M | 104,812 | 10.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.9M | 179,098 | 10.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.8M | 87,752 | 11.5% |