Q3 2022 Holdings
Filed 2022-10-25 | 214 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $4.6K | 86,092 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.6K | 206,180 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $4.6K | 307,043 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $4.7K | 990,285 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.0K | 77,944 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $5.1K | 376,619 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.1K | 169,790 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $5.4K | 83,995 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $5.5K | 1,775,609 | 0.0% |
| Hireright GIS Group Holdings | COM | 433537107 | $5.5K | 359,754 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $5.5K | 249,172 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $5.8K | 55,541 | 0.0% |
| Tenable Holding(TENB) | COM | 88025T102 | $5.9K | 169,457 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $5.9K | 210,945 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $6.1K | 182,654 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $6.2K | 479,939 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $6.6K | 768,186 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $6.8K | 542,087 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.1K | 289,600 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $7.6K | 166,565 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.6K | 268,069 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.3K | 64,551 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $8.3K | 113,162 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $8.5K | 366,376 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $8.6K | 157,982 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $9.0K | 65,545 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.0K | 753,981 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.1K | 700,909 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.3K | 273,568 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $9.3K | 2,595,623 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $9.6K | 183,989 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $9.9K | 238,204 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.2K | 300,375 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $10.3K | 808,588 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $10.5K | 699,960 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $11.1K | 440,718 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $11.5K | 240,460 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $11.7K | 155,802 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $11.9K | 1,069,941 | 0.0% |
| Portillos Inc(PTLO) | COM | 73642K106 | $12.4K | 631,152 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $12.9K | 469,776 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $13.0K | 556,211 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $13.1K | 732,091 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $13.4K | 177,972 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $13.5K | 401,731 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $13.7K | 220,894 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $13.8K | 152,245 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $14.6K | 962,418 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $15.1K | 1,520,410 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $15.2K | 310,136 | 0.0% |