Q2 2021 Holdings
Filed 2021-08-16 | 163 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $6.7M | 435,530 | 11.9% |
| Crocs, Inc.(CROX) | com | 227046109 | $5.7M | 48,770 | 10.1% |
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $5.4M | 74,060 | 9.6% |
| Axcelis Technologies(ACLS) | com | 054540208 | $5.2M | 128,080 | 9.2% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $4.3M | 46,830 | 7.6% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $2.9M | 21,524 | 5.2% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $2.9M | 89,607 | 5.2% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $2.7M | 42,995 | 4.8% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $2.7M | 32,000 | 4.8% |
| Angiodynamics, Inc.(ANGO) | com | 03475V101 | $2.7M | 98,300 | 4.7% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $2.6M | 40,908 | 4.6% |
| Builders Firstsource(BLDR) | com | 12008R107 | $2.0M | 46,420 | 3.5% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $1.7M | 44,900 | 3.0% |
| Bilibili, Inc. Spon ADR(BILI) | com | 090040106 | $1.5M | 12,100 | 2.6% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $1.4M | 85,900 | 2.5% |
| Commercial Vehicle Group(CVGI) | com | 202608105 | $1.4M | 131,800 | 2.5% |
| Cohu, Inc.(COHU) | com | 192576106 | $1.2M | 31,676 | 2.1% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $1.1M | 22,250 | 1.9% |
| Accuray Inc.(ARAY) | com | 004397105 | $683.0K | 151,000 | 1.2% |
| Alibaba Group Holding Ltd ADR(BABA) | com | 01609W102 | $435.0K | 1,920 | 0.8% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $335.0K | 3,600 | 0.6% |
| Commvault Systems, Inc.(CVLT) | com | 204166102 | $305.0K | 3,900 | 0.5% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $214.0K | 10,600 | 0.4% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $124.9K | 6,592,097 | 0.2% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $67.8K | 597,721 | 0.1% |
| Sea Ltd(SE) | com | 81141R100 | $15.6K | 56,863 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $10.3K | 418,280 | 0.0% |
| Organogenesis Hlgs, Inc.(ORGO) | com | 68621F102 | $9.3K | 561,608 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $8.6K | 55,560 | 0.0% |
| Shutterstock, Inc.(SSTK) | com | 825690100 | $7.5K | 76,282 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $7.4K | 19,150 | 0.0% |
| Inmode Ltd.(INMD) | com | M5425M103 | $6.7K | 70,660 | 0.0% |
| II-VI Inc. | com | 902104108 | $5.7K | 79,060 | 0.0% |
| Upwork, Inc.(UPWK) | com | 91688F104 | $5.0K | 85,070 | 0.0% |
| Shopify, Inc.(SHOP) | com | 82509L107 | $4.9K | 3,320 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $4.7K | 86,580 | 0.0% |
| Guess, Inc(GU9) | com | 401617105 | $3.9K | 147,708 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $3.4K | 46,630 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $3.2K | 93,310 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $3.1K | 69,200 | 0.0% |
| Red Robin Gourmet Burger(RRGB) | com | 75689M101 | $2.6K | 79,200 | 0.0% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $2.5K | 41,500 | 0.0% |
| Masonite Intl Corp.(DOOREUR) | com | 575385109 | $2.5K | 22,075 | 0.0% |
| Radnet, Inc.(RDNT) | com | 750491102 | $2.4K | 71,400 | 0.0% |
| Zumiez Inc.(ZUMZ) | com | 989817101 | $2.3K | 47,800 | 0.0% |
| Entravision Communications(EVC) | com | 29382R107 | $2.2K | 331,400 | 0.0% |
| Avaya Hldgs Corp.(AVYAUSD) | com | 05351X101 | $2.0K | 73,260 | 0.0% |
| Heidrick & Struggles(HSI) | com | 422819102 | $1.9K | 43,500 | 0.0% |
| LI Auto, Inc. ADR(LI) | com | 50202M102 | $1.9K | 55,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.9K | 4,388 | 0.0% |