Q4 2021 Holdings
Filed 2022-02-02 | 281 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | COM | 58450V104 | $6.5K | 423,726 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $7.1K | 378,928 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.4K | 1,057,727 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $7.6K | 584,080 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.6K | 286,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 22,817 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $7.8K | 300,824 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $8.0K | 358,837 | 0.0% |
| Portillos Inc(PTLO) | COM | 73642K106 | $8.3K | 219,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 46,995 | 0.0% |
| Hannon Armstrong Infrastructure Capital(HASI) | COM | 41068X100 | $8.6K | 162,561 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $9.2K | 1,015,526 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $9.6K | 2,011,177 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $9.8K | 609,610 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $9.9K | 561,885 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $10.4K | 762,018 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.5K | 651,428 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $10.7K | 281,915 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $11.1K | 390,635 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $11.2K | 842,975 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.7K | 127,598 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.0K | 271,629 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $12.2K | 404,827 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $12.8K | 159,918 | 0.0% |
| Hireright GIS Group Holdings | COM | 433537107 | $12.8K | 802,440 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $12.9K | 338,912 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $13.0K | 139,997 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $13.3K | 531,601 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $13.7K | 576,159 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $14.1K | 867,511 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $14.4K | 526,963 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $15.0K | 188,271 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $15.0K | 759,720 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $15.1K | 577,528 | 0.0% |
| Linblad Expeditions Holdings(LIND) | COM | 535219109 | $15.2K | 973,885 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $15.6K | 132,298 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $15.9K | 693,687 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $17.2K | 235,638 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.4K | 247,975 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $17.5K | 233,251 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18.2K | 169,659 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $18.3K | 116,724 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $18.8K | 364,305 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $19.3K | 1,015,586 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $19.8K | 235,745 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.0K | 665,160 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $20.0K | 1,770,919 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.4K | 445,961 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $21.1K | 155,976 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $21.1K | 246,129 | 0.0% |