Q2 2022 Holdings
Filed 2022-08-03 | 100 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.9M | 118,893 | 17.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 242,948 | 14.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.2M | 206,321 | 12.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.1M | 333,272 | 11.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.6M | 145,492 | 9.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 105,451 | 7.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.8M | 173,584 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.1M | 241,205 | 5.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 169,760 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 82,405 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 63,755 | 3.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 271,755 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 18,935 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 18,017 | 1.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.7K | 327,894 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.1K | 105,039 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.1K | 74,268 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.3K | 251,305 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $16.2K | 84,862 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.2K | 304,165 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.4K | 350,935 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.9K | 256,750 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $14.8K | 303,865 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.6K | 53,486 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.4K | 228,850 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.5K | 129,825 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.2K | 371,884 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $12.1K | 170,005 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.1K | 416,650 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.9K | 65,004 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.2K | 182,888 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $11.1K | 697,635 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.5K | 378,875 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.4K | 56,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10.2K | 246,530 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.8K | 54,315 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.1K | 212,500 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.7K | 335,750 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $8.6K | 379,506 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.6K | 279,415 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 120,347 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.0K | 237,258 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.9K | 56,160 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.7K | 670,061 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.6K | 130,873 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.6K | 156,755 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 59,546 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.4K | 115,425 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.3K | 465,625 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.3K | 67,770 | 0.0% |