Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.6M | 253,780 | 14.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.9M | 81,149 | 11.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.8M | 662,644 | 9.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.5M | 110,715 | 8.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.7M | 264,698 | 8.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.6M | 339,945 | 8.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 84,745 | 8.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 68,735 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 99,830 | 5.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.6M | 172,006 | 4.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.5M | 170,686 | 4.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 57,410 | 4.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 18,074 | 3.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.3M | 94,255 | 2.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $26.6K | 103,698 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $23.4K | 94,341 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $23.1K | 302,413 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.7K | 400,733 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.5K | 94,217 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $18.3K | 312,767 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $17.8K | 683,246 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.8K | 309,695 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.0K | 278,395 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.2K | 136,717 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.9K | 198,801 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.5K | 124,654 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.4K | 130,125 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $12.9K | 265,059 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.7K | 175,662 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12.6K | 79,920 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.4K | 294,175 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.9K | 63,099 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.7K | 202,145 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11.0K | 404,751 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.9K | 206,290 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.4K | 61,555 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.6K | 49,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.6K | 39,205 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.5K | 85,675 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.4K | 178,270 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.4K | 19,270 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.2K | 87,512 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.1K | 404,527 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.0K | 75,947 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.0K | 106,313 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $8.9K | 98,325 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7K | 65,906 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5K | 42,052 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.3K | 678,420 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.3K | 100,028 | 0.0% |