Q3 2022 Holdings
Filed 2022-11-02 | 110 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $278 | 1,345 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $693 | 2,100 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $786 | 33,075 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 72,940 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 24,180 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.5K | 159,225 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 65,652 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.9K | 71,565 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 229,990 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 47,235 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.4K | 202,975 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.6K | 144,575 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 7,630 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8K | 20,285 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8K | 48,580 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 22,330 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 29,220 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.2K | 30,815 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 13,860 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.3K | 141,550 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.3K | 41,575 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.6K | 33,775 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.7K | 125,535 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.7K | 102,720 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 20,415 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.8K | 37,020 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.9K | 16,195 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.9K | 31,585 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.9K | 91,475 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.9K | 84,584 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 31,721 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.1K | 55,980 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1K | 97,245 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.2K | 18,455 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.3K | 128,540 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.3K | 103,185 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.4K | 52,230 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.5K | 224,325 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.7K | 83,980 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.7K | 211,905 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.7K | 137,650 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.8K | 68,155 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.0K | 146,160 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.1K | 26,760 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.4K | 42,710 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.4K | 410,881 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.4K | 143,795 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.5K | 119,763 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.6K | 509,771 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.9K | 103,210 | 0.0% |