Q3 2021 Holdings
Filed 2021-11-16 | 133 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $483 | 7,998 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $483 | 11,115 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $482 | 7,809 | 0.0% |
| PetIQ Inc(PETQEUR) | Common Stock | 71639T106 | $479 | 19,190 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $478 | 6,469 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $477 | 3,976 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $475 | 1,837 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $469 | 15,564 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $463 | 14,514 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $459 | 8,345 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $455 | 2,248 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $453 | 3,173 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $453 | 21,449 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $449 | 2,313 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $449 | 6,816 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $448 | 24,718 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $448 | 1,523 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $444 | 5,659 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $443 | 2,987 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $436 | 15,808 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $433 | 5,577 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $433 | 697 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $431 | 2,112 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $425 | 2,749 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $425 | 824 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $422 | 3,862 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $419 | 5,220 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $405 | 8,892 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $382 | 53,289 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $310 | 5,341 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $256 | 25,124 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $118 | 16,700 | 0.0% |