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 |
|---|---|---|---|---|---|
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $15.5K | 1,525,035 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $15.5K | 172,183 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $16.0K | 384,447 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.1K | 517,312 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $16.4K | 381,542 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $16.7K | 965,938 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.7K | 253,645 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $16.8K | 158,305 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.8K | 227,414 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $17.6K | 385,462 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $18.3K | 316,570 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $19.0K | 495,592 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $19.1K | 218,100 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $19.5K | 436,125 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.7K | 393,153 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $19.7K | 266,463 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $20.1K | 911,509 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $20.2K | 596,518 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.3K | 592,161 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $20.7K | 781,035 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $20.7K | 634,586 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.3K | 327,938 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $21.3K | 303,253 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $21.4K | 403,114 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.5K | 102,817 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $21.8K | 96,706 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $23.4K | 189,104 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $24.2K | 340,240 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.8K | 439,450 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.7K | 139,466 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $26.3K | 1,621,343 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $28.7K | 553,616 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $30.0K | 968,562 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30.3K | 549,712 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $32.4K | 1,012,720 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $34.3K | 409,560 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $142.0K | 300 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $151.0K | 2,340 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $184.0K | 2,269 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $194.0K | 1,184 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $571.0K | 24,740 | 0.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $720.0K | 226,445 | 0.3% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $762.0K | 7,971 | 0.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $777.0K | 6,872 | 0.3% |
| CVRx Inc(CVRX) | COM | 126638105 | $827.0K | 88,630 | 0.4% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $1.8M | 191,245 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 62,003 | 0.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $5.2M | 129,603 | 2.2% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $5.2M | 235,646 | 2.2% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $5.4M | 228,334 | 2.3% |