Q4 2021 Holdings
Filed 2022-02-02 | 216 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.9K | 73,249 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.1K | 502,801 | 0.0% |
| Portillos Inc(PTLO) | COM | 73642K106 | $8.4K | 224,240 | 0.0% |
| Hannon Armstrong Infrastructure Capital(HASI) | COM | 41068X100 | $8.6K | 162,740 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.7K | 347,153 | 0.0% |
| Linblad Expeditions Holdings(LIND) | COM | 535219109 | $8.8K | 563,487 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.3K | 28,785 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $9.5K | 1,997,709 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $10.2K | 1,124,275 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $10.3K | 585,380 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $10.6K | 774,715 | 0.0% |
| Tilly`s Inc-Class A Shrs(TLYS) | COM | 886885102 | $10.7K | 662,149 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.7K | 206,967 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $11.1K | 388,509 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $11.2K | 506,475 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $11.3K | 164,638 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $11.4K | 574,971 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $11.5K | 867,813 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $12.5K | 457,574 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $12.6K | 137,453 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $12.8K | 540,364 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $13.0K | 122,305 | 0.0% |
| Hireright GIS Group Holdings | COM | 433537107 | $13.0K | 815,300 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $13.2K | 590,557 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $13.2K | 346,128 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $13.4K | 446,181 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $13.8K | 188,308 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $14.5K | 890,876 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $15.6K | 132,048 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $16.2K | 618,101 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $16.2K | 709,301 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $16.5K | 208,070 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $16.6K | 346,135 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.7K | 253,317 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $18.5K | 118,309 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $18.6K | 407,607 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $19.3K | 257,449 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $19.5K | 1,026,060 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $19.8K | 146,630 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.0K | 174,344 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $20.2K | 240,769 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $20.3K | 4,648,971 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $20.4K | 1,805,305 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.7K | 688,422 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.7K | 1,175,994 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $21.1K | 246,995 | 0.0% |
| Alkermes PLC(ALKS) | COM | 00B3P6D26 | $21.5K | 925,075 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.7K | 109,882 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.8K | 222,217 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $26.0K | 314,372 | 0.0% |