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 |
|---|---|---|---|---|---|
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $26.6K | 1,370,561 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $27.9K | 251,067 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $28.4K | 205,478 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $29.1K | 1,075,464 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $29.3K | 379,891 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $29.8K | 459,863 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $30.1K | 229,455 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $30.1K | 290,850 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30.7K | 697,565 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $31.1K | 342,823 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $31.9K | 512,218 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $33.0K | 682,297 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $33.3K | 380,719 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $33.4K | 225,087 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $33.6K | 700,524 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $33.8K | 1,674,782 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $34.2K | 287,032 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $34.3K | 1,006,088 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $34.9K | 366,324 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $35.9K | 260,582 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $36.2K | 329,732 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.5K | 214,745 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $37.0K | 305,673 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $37.5K | 531,364 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $37.9K | 425,795 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.0K | 399,320 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $38.8K | 1,816,262 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $39.7K | 814,737 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $40.4K | 622,146 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.1K | 190,023 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $43.9K | 784,655 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $45.7K | 1,141,053 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $47.4K | 543,055 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.5K | 469,396 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $48.1K | 768,726 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $49.4K | 382,029 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $49.5K | 1,190,970 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $53.9K | 223,589 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $61.4K | 522,028 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $62.3K | 796,105 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $121.0K | 9,077 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $124.0K | 59 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $125.0K | 220 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.0K | 255 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $219.0K | 47,362 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 2,351 | 0.1% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $2.2M | 227,991 | 0.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.6M | 10,260 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 62,003 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.1M | 89,491 | 1.3% |