Q2 2022 Holdings
Filed 2022-07-29 | 250 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $1.2K | 2,429 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.2K | 28,743 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $1.3K | 17,604 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 3,348 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 14,986 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 6,901 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 18,384 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.4K | 20,201 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.9K | 11,403 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $2.0K | 61,821 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 69,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0K | 15,223 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $2.1K | 762,211 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,501 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.3K | 109,026 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4K | 11,236 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.6K | 32,004 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $2.8K | 1,299 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $3.3K | 470,436 | 0.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $4.0K | 339,228 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $4.2K | 930,321 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $5.1K | 1,060,376 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $5.2K | 915,571 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $5.4K | 1,146,289 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $5.5K | 101,563 | 0.0% |
| Hannon Armstrong Infrastructure Capital(HASI) | COM | 41068X100 | $5.6K | 147,347 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.9K | 89,747 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.9K | 1,465,702 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.9K | 979,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 23,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,813 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.2K | 254,509 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.6K | 320,442 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $6.9K | 918,319 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.4K | 254,908 | 0.0% |
| Portillos Inc(PTLO) | COM | 73642K106 | $7.5K | 460,833 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $7.6K | 141,081 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.6K | 503,764 | 0.0% |
| Linblad Expeditions Holdings(LIND) | COM | 535219109 | $7.6K | 934,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.7K | 67,826 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.7K | 219,453 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $8.0K | 1,965,420 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $8.3K | 576,302 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $8.6K | 431,772 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $8.7K | 286,181 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $9.0K | 79,352 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $9.4K | 379,933 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $9.6K | 217,022 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $9.9K | 1,213,353 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $10.1K | 208,107 | 0.0% |