Q4 2022 Holdings
Filed 2023-02-13 | 131 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $40.9M | 377,034 | 4.1% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $34.9M | 631,983 | 3.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $26.1M | 62,053 | 2.6% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $25.0M | 811,874 | 2.5% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $22.3M | 915,390 | 2.2% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $21.9M | 78,817 | 2.2% |
| Avid Technology, Inc. | COM | 05367P100 | $20.7M | 776,837 | 2.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $19.8M | 2,464,237 | 2.0% |
| I3 Verticals, Inc.(IIIV) | COM | 46571Y107 | $19.8M | 813,652 | 2.0% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $17.8M | 398,608 | 1.8% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $16.7M | 341,107 | 1.7% |
| BEL Fuse, Inc.(BELFB) | COM | 077347300 | $16.0M | 486,476 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $16.0M | 132,939 | 1.6% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $15.9M | 333,364 | 1.6% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $15.7M | 166,590 | 1.6% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $15.4M | 2,126,211 | 1.5% |
| Carparts.com, Inc.(PRTS) | COM | 14427M107 | $15.1M | 2,410,407 | 1.5% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $15.0M | 1,782,015 | 1.5% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $14.9M | 355,838 | 1.5% |
| E2open Parent Holdings, Inc.(ETWOGBP) | COM | 29788T103 | $14.7M | 2,502,732 | 1.5% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $14.6M | 178,368 | 1.5% |
| Harrow Health, Inc.(HROW) | COM | 415858109 | $14.4M | 972,512 | 1.4% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $14.3M | 200,820 | 1.4% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $13.7M | 583,716 | 1.4% |
| Vistra Corp.(VST) | COM | 92840M102 | $13.1M | 566,001 | 1.3% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $12.8M | 596,791 | 1.3% |
| Docgo, Inc.(DCGO) | COM | 256086109 | $12.5M | 1,766,399 | 1.2% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $12.5M | 939,948 | 1.2% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $11.9M | 862,225 | 1.2% |
| Porch Group, Inc.(PRCH) | COM | 733245104 | $11.9M | 6,341,098 | 1.2% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $11.9M | 384,553 | 1.2% |
| Deckers Outdoors Corporation(DECK) | COM | 243537107 | $11.8M | 29,602 | 1.2% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $10.5M | 182,502 | 1.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $10.3M | 484,632 | 1.0% |
| BOX, Inc.(BOX) | COM | 10316T104 | $9.7M | 310,325 | 1.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $9.6M | 376,123 | 1.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $9.6M | 523,142 | 1.0% |
| Honest Company, Inc.(HNST) | COM | 438333106 | $9.4M | 3,109,760 | 0.9% |
| Take Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $9.3M | 89,497 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1M | 111,230 | 0.9% |
| LSB Industries, Inc.(LXU) | COM | 502160104 | $9.0M | 679,269 | 0.9% |
| Walkme Ltd. | COM | M97628107 | $8.9M | 794,278 | 0.9% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $8.6M | 565,298 | 0.9% |
| Noble Corporation PLC(NE) | COM | G65431127 | $8.5M | 224,098 | 0.8% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $8.3M | 24,719 | 0.8% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $7.7M | 187,871 | 0.8% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | COM | 03209R103 | $7.6M | 270,791 | 0.8% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $7.5M | 572,246 | 0.7% |
| Immersion Corporation(IMMR) | COM | 452521107 | $7.5M | 1,071,248 | 0.7% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $7.2M | 333,497 | 0.7% |