Q4 2021 Holdings
Filed 2022-02-04 | 116 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.8M | 176,778 | 21.3% |
| Calix Inc(CALX) | COM | 13100M509 | $10.7M | 133,480 | 10.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.0M | 218,860 | 9.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.2M | 51,452 | 8.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.4M | 292,540 | 7.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.4M | 196,380 | 6.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.7M | 67,015 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 43,777 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 51,020 | 5.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.1M | 41,285 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 42,785 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.0M | 12,035 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 45,955 | 2.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.5M | 79,000 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 33,765 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 113,165 | 1.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.9K | 64,615 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.9K | 111,173 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $16.2K | 214,305 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.9K | 69,085 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.1K | 183,340 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.9K | 41,140 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.1K | 197,915 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.6K | 84,170 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.4K | 75,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.2K | 38,730 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.2K | 40,495 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.0K | 274,745 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.8K | 91,660 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $10.0K | 153,460 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.8K | 138,954 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.4K | 170,430 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.2K | 76,410 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.9K | 304,455 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.5K | 540,865 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.4K | 231,035 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.2K | 60,178 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.1K | 174,740 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.1K | 40,020 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.0K | 88,115 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.7K | 315,050 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.7K | 60,285 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.6K | 42,155 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.6K | 91,709 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.5K | 123,985 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $7.4K | 81,460 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $7.1K | 471,220 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.6K | 49,660 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.5K | 38,485 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.5K | 163,495 | 0.0% |