Q3 2021 Holdings
Filed 2021-11-12 | 129 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $22.8M | 496,056 | 14.5% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $22.1M | 1,810,297 | 14.0% |
| Care Dx(CDNA) | COM | 14167L103 | $19.1M | 302,134 | 12.2% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $18.3M | 275,442 | 11.7% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $12.1M | 693,759 | 7.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $10.5M | 54,973 | 6.7% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $6.0M | 124,208 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 85,582 | 3.7% |
| Allegro MicroSystems(ALGM) | COM | 01749D105 | $5.1M | 160,443 | 3.3% |
| CryoLife Inc(AORT) | COM | 228903100 | $4.8M | 215,271 | 3.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.7M | 48,440 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 45,021 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,233 | 2.7% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $3.2M | 503,358 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 34,410 | 1.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.9M | 43,365 | 1.8% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $2.6M | 15,614 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,386 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.5M | 2,640 | 1.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.2M | 5,257 | 0.8% |
| TechTarget(EFT) | COM | 87874R100 | $42.6K | 517,218 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $34.7K | 169,737 | 0.0% |
| Joint Corp (The)(JYNT) | COM | 47973J102 | $34.4K | 350,703 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.6K | 512,404 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $33.4K | 396,038 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $29.3K | 1,941,786 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $29.1K | 1,083,383 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $26.6K | 484,218 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $25.0K | 857,230 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $23.0K | 268,540 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.6K | 1,605,967 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $22.4K | 767,334 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $22.1K | 191,531 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $19.3K | 395,091 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $18.6K | 87,501 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.1K | 71,970 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.4K | 150,335 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $16.3K | 1,114,274 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $15.4K | 237,414 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $15.1K | 148,367 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.7K | 227,198 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $14.5K | 99,890 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $14.5K | 160,444 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $14.1K | 115,637 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $12.3K | 543,105 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $12.1K | 93,955 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $11.9K | 269,274 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $11.8K | 182,910 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.8K | 83,379 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.6K | 86,327 | 0.0% |