Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.6K | 193,040 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.6K | 527,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 135,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7K | 435,700 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.7K | 376,400 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 199,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.8K | 295,300 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7.0K | 98,210 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.1K | 113,822 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.1K | 1,045,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.1K | 146,394 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1K | 219,410 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.3K | 122,390 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.3K | 44,055 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4K | 36,470 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.7K | 221,215 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.8K | 244,960 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.9K | 44,359 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.2K | 357,475 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.3K | 26,302 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.3K | 93,266 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.6K | 97,790 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.6K | 180,280 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.6K | 402,848 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.8K | 79,172 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.1K | 53,650 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.6K | 194,544 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.6K | 106,375 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.7K | 44,540 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.9K | 105,739 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.9K | 61,755 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.1K | 143,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 184,095 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.9K | 381,745 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $11.0K | 60,820 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 33,460 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.1K | 80,192 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.1K | 73,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.1K | 73,180 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.2K | 84,934 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.2K | 82,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.3K | 129,519 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.4K | 125,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 188,810 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.5K | 97,375 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 68,475 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.9K | 490,684 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 71,600 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $12.3K | 110,635 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12.3K | 97,125 | 0.0% |