Q2 2022 Holdings
Filed 2022-07-29 | 211 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $4.9K | 1,033,310 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.0K | 835,904 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.2K | 28,785 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5.2K | 250,605 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $5.2K | 702,036 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.4K | 81,846 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.0K | 399,541 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $6.3K | 1,541,528 | 0.0% |
| Portillos Inc(PTLO) | COM | 73642K106 | $6.6K | 406,033 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.7K | 59,484 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.0K | 199,814 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $7.1K | 286,195 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $7.5K | 154,557 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $7.6K | 251,268 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $7.8K | 959,858 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $7.8K | 177,230 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $7.9K | 69,525 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $8.0K | 554,563 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $8.1K | 406,546 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $8.5K | 329,067 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $8.7K | 124,965 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $9.4K | 699,986 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $9.4K | 655,100 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.5K | 125,576 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.8K | 71,771 | 0.0% |
| II-VI Inc | COM | 902104108 | $9.9K | 193,706 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $9.9K | 166,338 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $10.2K | 509,805 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $10.2K | 190,973 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $10.6K | 117,238 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.6K | 115,986 | 0.0% |
| Hireright GIS Group Holdings | COM | 433537107 | $10.7K | 752,686 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $10.8K | 1,513,476 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.9K | 198,301 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.9K | 347,349 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $11.7K | 192,718 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $12.0K | 655,304 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $12.3K | 672,148 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $12.5K | 984,821 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $12.6K | 693,065 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $12.6K | 756,555 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $12.9K | 101,971 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.9K | 976,931 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $13.1K | 165,922 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $13.3K | 929,882 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $13.4K | 404,509 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $13.6K | 315,286 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $13.7K | 405,245 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13.9K | 1,661,480 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.0K | 249,144 | 0.0% |