Q4 2021 Holdings
Filed 2022-02-14 | 75 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $26.5M | 678,067 | 43.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.6M | 126,648 | 25.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 32,251 | 9.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.6M | 72,197 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 30,106 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 174,861 | 3.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.3M | 24,972 | 2.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.5K | 125,043 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $33.6K | 301,739 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $32.9K | 979,885 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $31.7K | 401,644 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $31.6K | 682,335 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $30.1K | 197,631 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $27.9K | 211,793 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $26.7K | 802,684 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $24.9K | 359,431 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $23.4K | 212,205 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $22.7K | 1,247,645 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $20.1K | 221,229 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19.4K | 401,050 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $19.0K | 1,214,814 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.4K | 268,116 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.0K | 417,363 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.7K | 201,806 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.9K | 29,687 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.3K | 213,659 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $14.0K | 1,151,867 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.1K | 689,512 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $11.4K | 281,965 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.1K | 1,108,506 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.1K | 220,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 31,226 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $10.2K | 489,228 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.5K | 481,281 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.1K | 162,756 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9K | 29,567 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.8K | 145,509 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 63,060 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 70,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 69,227 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $7.0K | 494,347 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1K | 91,531 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.5K | 32,684 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.4K | 42,698 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 44,786 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 28,768 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.8K | 15,996 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.6K | 330,138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,202 | 0.0% |