Q3 2021 Holdings
Filed 2021-11-15 | 81 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.9M | 246,047 | 36.2% |
| AAR Corp(AIR) | COM | 000361105 | $19.2M | 592,057 | 31.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.6M | 140,116 | 12.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 43,938 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 20,865 | 5.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $737.0K | 33,783 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $628.0K | 9,495 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $34.5K | 396,880 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $34.3K | 237,084 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $33.8K | 277,234 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $30.2K | 313,269 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $27.8K | 962,485 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $24.1K | 401,644 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $23.6K | 787,525 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $23.6K | 382,288 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.6K | 744,440 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $23.5K | 643,021 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $20.6K | 602,946 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $19.3K | 359,431 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.8K | 268,116 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $17.7K | 1,214,814 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $17.7K | 968,780 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.5K | 59,382 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17.4K | 155,626 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.1K | 195,823 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.4K | 48,965 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.2K | 213,659 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.9K | 22,318 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.7K | 661,435 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3K | 43,148 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.3K | 248,637 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.0K | 150,499 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.1K | 1,108,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 34,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 62,311 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.7K | 405,634 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 59,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,302 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.2K | 45,732 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.1K | 100,335 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.1K | 91,201 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4K | 20,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 101,789 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 30,914 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.8K | 87,049 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8K | 67,758 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 38,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 38,075 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 27,626 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8K | 105,330 | 0.0% |