Q3 2022 Holdings
Filed 2022-10-25 | 249 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $10.0K | 431,900 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.2K | 139,039 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.5K | 81,865 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.6K | 313,477 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $10.6K | 141,166 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $10.8K | 78,200 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $11.6K | 3,765,284 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $12.2K | 3,388,720 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $12.8K | 853,637 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $12.9K | 1,008,154 | 0.0% |
| Hireright GIS Group Holdings | COM | 433537107 | $12.9K | 844,583 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $13.1K | 250,669 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $13.3K | 125,087 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $13.5K | 538,252 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $13.7K | 131,850 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.8K | 1,057,876 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $13.8K | 183,700 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $13.9K | 1,080,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $14.3K | 298,210 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $14.4K | 347,081 | 0.0% |
| Portillos Inc(PTLO) | COM | 73642K106 | $14.6K | 741,124 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $15.2K | 446,454 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $15.3K | 1,371,638 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $16.0K | 476,549 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $16.2K | 693,905 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.3K | 962,907 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $18.0K | 1,181,931 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $18.4K | 1,854,392 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $18.4K | 2,139,579 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $18.6K | 298,641 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $18.6K | 380,877 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $18.9K | 691,302 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $19.0K | 210,798 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $19.3K | 212,477 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.5K | 625,868 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $19.5K | 1,919,534 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.5K | 93,253 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $19.6K | 1,136,586 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $20.7K | 494,926 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $20.9K | 486,797 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.0K | 318,574 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.3K | 287,087 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $21.8K | 477,833 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $22.6K | 668,614 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23.4K | 267,270 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $23.8K | 321,271 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $24.0K | 415,681 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $24.6K | 550,645 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $24.7K | 1,120,765 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $24.7K | 722,762 | 0.0% |