Q1 2021 Holdings
Filed 2021-05-14 | 188 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 26,627 | 15.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 43,206 | 13.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 49,042 | 10.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 39,738 | 9.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.2M | 45,800 | 9.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $989.0K | 11,547 | 7.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $919.0K | 19,831 | 7.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $793.0K | 11,159 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 2,263 | 4.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $431.0K | 36,310 | 3.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $390.0K | 46,264 | 3.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $360.0K | 27,760 | 2.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $236.0K | 14,000 | 1.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $216.0K | 10,664 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $200.0K | 8,000 | 1.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $67.0K | 38,346 | 0.5% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $10.3K | 227,387 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.8K | 200,466 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 67,364 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.1K | 171,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 24,232 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 12,239 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 7,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,010 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.3K | 40,824 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.2K | 146,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 695 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1K | 27,974 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 14,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 943 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 47,895 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 61,421 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 10,022 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.5K | 86,328 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4K | 150,099 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4K | 96,721 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 24,528 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 19,063 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.4K | 53,022 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 31,116 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 35,586 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 35,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 507,258 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 15,082 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 9,321 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.2K | 458,527 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 46,188 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 25,930 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 18,714 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 1,852,000 | 0.0% |