Q4 2021 Holdings
Filed 2022-02-14 | 185 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.7M | 59,909 | 29.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 30,259 | 13.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 19,489 | 13.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 17,758 | 7.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 129,720 | 6.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 34,195 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $929.0K | 7,823 | 4.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $813.0K | 17,214 | 4.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $582.0K | 34,452 | 3.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $456.0K | 22,900 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $439.0K | 1,164 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $407.0K | 2,398 | 2.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $347.0K | 86,730 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $197.0K | 12,157 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $155.0K | 11,000 | 0.8% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $143.0K | 22,691 | 0.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.8K | 984,869 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.6K | 784,215 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.5K | 129,633 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 38,355 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3K | 90,516 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 33,072 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 90,212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 810 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,798 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.1K | 74,551 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9K | 264,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 559 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.6K | 33,212 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.6K | 32,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,473 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 5,024 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 79,118 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.5K | 57,152 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 58,721 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 5,467 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4K | 149,631 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.4K | 25,978 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 28,500 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 824,265 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,352 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 20,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 6,826 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.2K | 46,266 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 4,735 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,931 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2K | 31,799 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.1K | 42,644 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 17,916 | 0.0% |