Q4 2021 Holdings
Filed 2022-02-11 | 117 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $603 | 1,120 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $926 | 150,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 8,230 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 466 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,975 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 6,699 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 17,236 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.8K | 14,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 17,024 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 48,169 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.2K | 9,433 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.3K | 43,099 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7K | 30,308 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.9K | 139,773 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9K | 59,975 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3K | 82,446 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 12,143 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.4K | 63,171 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6K | 16,598 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.6K | 24,364 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 44,265 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.1K | 62,982 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.3K | 31,081 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.3K | 88,216 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.4K | 28,479 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.7K | 194,567 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $5.4K | 105,079 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.8K | 328,390 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.1K | 162,422 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.1K | 152,862 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.2K | 123,802 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,644 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.2K | 46,051 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.3K | 102,990 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.6K | 73,591 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.0K | 195,350 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $8.3K | 218,029 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $8.3K | 162,978 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.3K | 48,086 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.3K | 26,476 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.5K | 59,663 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.8K | 443,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.4K | 53,207 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.4K | 261,745 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $9.9K | 93,659 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.3K | 15,345 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.8K | 59,645 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.9K | 93,327 | 0.0% |