Q1 2021 Holdings
Filed 2021-05-17 | 170 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $6.9M | 435,460 | 13.8% |
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $6.6M | 97,070 | 13.3% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $4.5M | 65,840 | 9.0% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $3.9M | 86,830 | 7.8% |
| Axcelis Technologies(ACLS) | com | 054540208 | $3.0M | 72,380 | 6.0% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $2.7M | 19,424 | 5.3% |
| Bilibili, Inc. Spon ADR(BILI) | com | 090040106 | $2.6M | 24,500 | 5.3% |
| Angiodynamics, Inc.(ANGO) | com | 03475V101 | $2.3M | 98,300 | 4.6% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $2.1M | 43,008 | 4.2% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $1.8M | 28,400 | 3.6% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $1.5M | 25,625 | 2.9% |
| Commercial Vehicle Group(CVGI) | com | 202608105 | $1.4M | 143,900 | 2.8% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $1.4M | 109,900 | 2.8% |
| Cohu, Inc.(COHU) | com | 192576106 | $1.3M | 31,676 | 2.7% |
| Crocs, Inc.(CROX) | com | 227046109 | $1.3M | 16,470 | 2.7% |
| Builders Firstsource(BLDR) | com | 12008R107 | $1.1M | 22,900 | 2.1% |
| Collegium Pharmaceutical, Inc.(COLL) | com | 19459J104 | $976.0K | 41,200 | 2.0% |
| Ceva Inc.(CEVA) | com | 157210105 | $932.0K | 16,600 | 1.9% |
| Daqo New Energy Corp.(DQ) | com | 23703Q203 | $906.0K | 12,000 | 1.8% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $651.0K | 21,600 | 1.3% |
| Alibaba Group Holding Ltd ADR(BABA) | com | 01609W102 | $435.0K | 1,920 | 0.9% |
| Accuray Inc.(ARAY) | com | 004397105 | $401.0K | 81,000 | 0.8% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $303.0K | 3,600 | 0.6% |
| Concentrix Corp.(CNXC) | com | 20602D101 | $284.0K | 1,900 | 0.6% |
| Commvault Systems, Inc.(CVLT) | com | 204166102 | $252.0K | 3,900 | 0.5% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $91.2K | 6,203,397 | 0.2% |
| Fiverr Intl Ltd.(FVRR) | com | M4R82T106 | $73.8K | 339,624 | 0.1% |
| Kornit Digital Ltd.(KRNT) | com | M6372Q113 | $41.3K | 416,851 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $40.1K | 473,031 | 0.1% |
| Sea Ltd(SE) | com | 81141R100 | $11.2K | 50,063 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $10.1K | 427,900 | 0.0% |
| Organogenesis Hlgs, Inc.(ORGO) | com | 68621F102 | $8.9K | 487,420 | 0.0% |
| Upwork, Inc.(UPWK) | com | 91688F104 | $8.3K | 185,370 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $6.7K | 49,300 | 0.0% |
| Shutterstock, Inc.(SSTK) | com | 825690100 | $6.3K | 71,169 | 0.0% |
| II-VI Inc. | com | 902104108 | $5.7K | 82,960 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $5.3K | 16,120 | 0.0% |
| Inmode Ltd.(INMD) | com | M5425M103 | $5.2K | 72,160 | 0.0% |
| Tupperware Corp.(TUP) | com | 899896104 | $5.1K | 194,440 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $4.7K | 80,210 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $4.3K | 131,800 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $3.6K | 45,760 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $3.3K | 94,640 | 0.0% |
| Shopify, Inc.(SHOP) | com | 82509L107 | $3.2K | 2,920 | 0.0% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $3.0K | 42,500 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $2.9K | 68,900 | 0.0% |
| Masonite Intl Corp.(DOOREUR) | com | 575385109 | $2.6K | 22,795 | 0.0% |
| Golden Nugget Online Gaming, I | com | 38113L107 | $2.4K | 175,400 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $2.0K | 26,280 | 0.0% |
| Magnachip Semiconductor Corp.(MX) | com | 55933J203 | $1.8K | 72,300 | 0.0% |