Q3 2022 Holdings
Filed 2022-10-25 | 249 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage(PSTG) | COM | 74624M102 | $908 | 33,161 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $960 | 20,103 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $1.0K | 3,855 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.2K | 18,774 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 231,267 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 6,901 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.2K | 825 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.3K | 11,739 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.3K | 23,852 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $1.3K | 8,203 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.5K | 23,478 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $1.5K | 18,675 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,650 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 9,584 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 16,113 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.9K | 11,356 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 18,297 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.1K | 60,305 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $2.5K | 61,521 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.5K | 15,155 | 0.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $3.7K | 339,528 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4.9K | 644,588 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $5.0K | 1,061,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,682 | 0.0% |
| Hannon Armstrong Infrastructure Capital(HASI) | COM | 41068X100 | $5.1K | 169,508 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $5.2K | 915,971 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $5.3K | 1,236,936 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $5.4K | 1,146,289 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.5K | 97,422 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.0K | 254,509 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.0K | 240,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,683 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.3K | 1,506,456 | 0.0% |
| Linblad Expeditions Holdings(LIND) | COM | 535219109 | $6.3K | 934,400 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $6.6K | 930,721 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.7K | 220,031 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $6.7K | 301,294 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $6.8K | 128,289 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 569,849 | 0.0% |
| Tenable Holding(TENB) | COM | 88025T102 | $7.2K | 207,156 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $7.3K | 485,670 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.4K | 219,518 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.4K | 620,370 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $7.7K | 349,004 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $7.9K | 630,233 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $8.9K | 313,334 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $9.0K | 165,406 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.5K | 386,225 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $9.6K | 210,096 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $9.7K | 711,230 | 0.0% |