Q2 2021 Holdings
Filed 2021-08-13 | 127 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $38.5M | 420,764 | 22.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $23.9M | 1,561,687 | 13.7% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $20.7M | 281,795 | 11.9% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $17.9M | 597,873 | 10.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $10.9M | 74,355 | 6.2% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $10.6M | 653,335 | 6.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.0M | 96,459 | 4.6% |
| CryoLife Inc(AORT) | COM | 228903100 | $6.3M | 220,772 | 3.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.8M | 54,579 | 3.3% |
| Allegro MicroSystems(ALGM) | COM | 01749D105 | $5.0M | 180,840 | 2.9% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $4.8M | 606,611 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 19,233 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.2M | 45,021 | 2.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.3M | 52,310 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 34,410 | 1.6% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $1.8M | 11,476 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.5M | 2,640 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 3,386 | 0.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.3M | 5,257 | 0.8% |
| TechTarget(EFT) | COM | 87874R100 | $46.9K | 604,983 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $41.3K | 786,190 | 0.0% |
| Joint Corp (The)(JYNT) | COM | 47973J102 | $39.7K | 473,049 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $38.0K | 601,867 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $32.0K | 252,439 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $31.2K | 385,920 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $31.1K | 994,351 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $30.3K | 1,731,019 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $29.1K | 453,977 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $28.2K | 895,392 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $26.1K | 1,700,824 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $25.5K | 225,167 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $24.3K | 508,321 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $20.3K | 976,801 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $20.0K | 322,819 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $19.6K | 1,305,067 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $19.5K | 730,507 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $19.4K | 216,883 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $18.3K | 538,608 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.0K | 81,333 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $17.0K | 85,400 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $17.0K | 166,096 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $16.6K | 206,209 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $16.2K | 105,961 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.7K | 169,477 | 0.0% |
| Accolade, Inc(ACCDEUR) | COM | 00437E102 | $14.5K | 267,126 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.4K | 256,615 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $14.0K | 112,767 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $13.8K | 180,855 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $13.7K | 304,099 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $13.0K | 810,313 | 0.0% |