Q1 2022 Holdings
Filed 2022-05-13 | 117 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $24.5M | 2,127,475 | 16.3% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $24.2M | 538,673 | 16.1% |
| Care Dx(CDNA) | COM | 14167L103 | $23.2M | 627,052 | 15.5% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $15.9M | 466,732 | 10.6% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $14.2M | 411,043 | 9.5% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $11.2M | 671,965 | 7.5% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $6.4M | 37,516 | 4.3% |
| Arteris, Inc.(AIP) | COM | 04302A104 | $4.6M | 354,778 | 3.1% |
| Artivion, Inc(AORT) | COM | 228903100 | $4.5M | 208,553 | 3.0% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $4.0M | 487,917 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,394 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2M | 28,830 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 34,666 | 1.5% |
| Allegro MicroSystems(ALGM) | COM | 01749D105 | $2.2M | 75,765 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,414 | 1.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.5M | 42,025 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $892.0K | 2,047 | 0.6% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $695.0K | 4,050 | 0.5% |
| TechTarget(EFT) | COM | 87874R100 | $32.6K | 401,272 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $32.1K | 1,973,253 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $31.9K | 1,687,850 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $29.0K | 536,751 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $28.3K | 2,186,440 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $26.5K | 642,300 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $26.0K | 706,551 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $25.8K | 510,297 | 0.0% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $23.4K | 423,040 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $22.9K | 152,418 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $20.3K | 254,121 | 0.0% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $20.2K | 322,062 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $19.0K | 1,349,807 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $17.8K | 1,183,625 | 0.0% |
| Joint Corp (The)(JYNT) | COM | 47973J102 | $16.9K | 478,340 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.4K | 93,877 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $16.1K | 82,945 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $15.8K | 697,457 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $15.4K | 67,526 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $15.1K | 394,565 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $13.6K | 173,117 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $12.8K | 232,531 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $12.5K | 95,309 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $12.0K | 40,528 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $11.9K | 576,495 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $11.8K | 139,588 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.8K | 48,331 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $10.8K | 436,034 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $10.4K | 188,777 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.3K | 124,097 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2K | 33,051 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $9.8K | 373,183 | 0.0% |