Q2 2022 Holdings
Filed 2022-07-29 | 250 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.6K | 139,039 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $11.0K | 823,062 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.2K | 81,843 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.7K | 229,520 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $11.8K | 348,976 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $11.9K | 131,995 | 0.0% |
| Hireright GIS Group Holdings | COM | 433537107 | $12.0K | 844,832 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $12.0K | 602,658 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $12.0K | 201,217 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $12.0K | 837,119 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.1K | 220,705 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.5K | 397,565 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $12.6K | 487,086 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $13.0K | 706,904 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $13.2K | 1,843,239 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $13.2K | 210,410 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.7K | 149,392 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $14.0K | 841,536 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $14.1K | 1,116,210 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $14.2K | 783,181 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $14.7K | 186,198 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $14.9K | 451,910 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $15.2K | 250,669 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.2K | 120,528 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $15.3K | 1,068,884 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.6K | 1,862,622 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $15.9K | 368,094 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $16.0K | 874,998 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $16.1K | 476,411 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.1K | 287,087 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $16.2K | 348,680 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.9K | 1,275,382 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $17.3K | 460,232 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.5K | 625,706 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $18.5K | 722,491 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $19.0K | 4,995,481 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $19.1K | 1,093,323 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $19.1K | 474,605 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $19.4K | 210,738 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.7K | 508,903 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $19.8K | 339,220 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.0K | 286,688 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $20.1K | 1,360,709 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $20.9K | 321,182 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $21.1K | 298,680 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $21.6K | 785,193 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $22.9K | 346,489 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $23.2K | 1,672,336 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $23.7K | 400,931 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $24.9K | 171,023 | 0.0% |