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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 39,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 12,485 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.0K | 36,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 18,085 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.5K | 107,175 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5K | 50,040 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.6K | 90,395 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 5,485 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8K | 20,460 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9K | 45,565 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9K | 91,025 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 43,780 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 103,570 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.0K | 79,591 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1K | 48,930 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3K | 7,535 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.5K | 154,330 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 26,935 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.7K | 142,728 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.8K | 174,915 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.9K | 114,790 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 42,210 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 85,734 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 14,750 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 23,933 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.4K | 185,045 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 15,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.6K | 302,485 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.6K | 83,890 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7K | 56,591 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $4.7K | 233,755 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9K | 51,250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.0K | 22,636 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.1K | 133,115 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.1K | 133,960 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.2K | 237,570 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.2K | 32,233 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.3K | 96,205 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.3K | 137,990 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5K | 27,410 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.6K | 157,328 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $5.6K | 397,506 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.7K | 304,360 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7K | 54,305 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9K | 13,340 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.9K | 74,330 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.9K | 86,175 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $6.0K | 69,175 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $6.2K | 576,070 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.5K | 55,880 | 0.0% |