Q4 2021 Holdings
Filed 2022-02-14 | 121 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $22.4M | 1,962,150 | 14.5% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $20.7M | 416,609 | 13.4% |
| Care Dx(CDNA) | COM | 14167L103 | $19.2M | 421,749 | 12.4% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $13.2M | 307,844 | 8.5% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $12.7M | 355,501 | 8.2% |
| Arteris, Inc.(AIP) | COM | 04302A104 | $12.2M | 577,204 | 7.9% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $12.0M | 681,145 | 7.8% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $6.1M | 38,298 | 3.9% |
| Allegro MicroSystems(ALGM) | COM | 01749D105 | $5.5M | 153,122 | 3.6% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $4.5M | 494,352 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 28,764 | 2.7% |
| CryoLife Inc(AORT) | COM | 228903100 | $3.9M | 192,196 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,223 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 34,402 | 1.8% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $2.6M | 15,602 | 1.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.5M | 42,581 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,384 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,048 | 0.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.3M | 5,253 | 0.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.2M | 2,161 | 0.8% |
| TechTarget(EFT) | COM | 87874R100 | $46.8K | 488,784 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $34.9K | 680,530 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $32.5K | 542,936 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $30.8K | 1,995,049 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $29.2K | 695,180 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $28.6K | 1,535,610 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $24.7K | 651,307 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.9K | 1,990,047 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $22.8K | 534,651 | 0.0% |
| Joint Corp (The)(JYNT) | COM | 47973J102 | $22.5K | 341,874 | 0.0% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $20.8K | 720,783 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $20.6K | 138,935 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $19.1K | 141,465 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $18.9K | 79,483 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $18.7K | 1,199,502 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $16.9K | 83,616 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $16.7K | 206,691 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.6K | 93,732 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.4K | 48,722 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.9K | 147,919 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $15.2K | 193,940 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $15.0K | 303,030 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.8K | 179,640 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $13.6K | 613,921 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13.6K | 346,225 | 0.0% |
| SEMrush Holdings(SEMR) | COM | 81686C104 | $13.3K | 638,950 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $13.2K | 86,710 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $12.9K | 590,814 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $12.7K | 140,718 | 0.0% |
| Tristate Capital Holdings | COM | 89678F100 | $12.7K | 420,115 | 0.0% |