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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.2K | 184,426 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $21.9K | 1,129,182 | 0.0% |
| Alkermes PLC(ALKS) | COM | 00B3P6D26 | $22.5K | 967,068 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.7K | 109,860 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $22.8K | 5,217,037 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $22.9K | 1,029,492 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $23.2K | 194,586 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $23.7K | 159,638 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $24.2K | 505,408 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $25.1K | 325,169 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $25.6K | 246,862 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $25.9K | 312,287 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $26.5K | 238,395 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $26.8K | 281,354 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $26.8K | 989,958 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.6K | 1,621,739 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $28.6K | 595,831 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $28.7K | 443,388 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $29.2K | 321,878 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $30.0K | 342,599 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30.1K | 684,529 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $30.2K | 885,436 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $30.2K | 230,872 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.0K | 1,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $31.5K | 506,351 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $33.2K | 686,848 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $33.7K | 306,513 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $34.1K | 247,149 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $35.4K | 256,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $35.9K | 403,271 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $35.9K | 296,431 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36.2K | 379,780 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.4K | 214,182 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $37.7K | 534,587 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $37.8K | 432,538 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $38.0K | 150 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $38.6K | 964,190 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $39.3K | 1,946,154 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $39.9K | 1,870,340 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $40.2K | 185,957 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $40.2K | 397,055 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $40.6K | 725,572 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $41.1K | 843,260 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $41.4K | 638,933 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $47.4K | 1,139,789 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $48.0K | 767,336 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.1K | 199,539 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $48.6K | 375,996 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $59.6K | 760,889 | 0.0% |