Q1 2022 Holdings
Filed 2022-05-13 | 113 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $164 | 16,700 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $209 | 1,670 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $270 | 25,124 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $280 | 14,503 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $284 | 43,390 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $289 | 35,700 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $309 | 7,998 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $340 | 908 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $345 | 26,061 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $350 | 7,441 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $359 | 5,659 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $374 | 88,798 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $379 | 14,514 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $387 | 2,987 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $398 | 14,681 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $415 | 24,718 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $422 | 7,365 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $423 | 8,156 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $428 | 11,901 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $436 | 8,892 | 0.0% |
| Nuvei Corp | Common Stock | 67079A102 | $437 | 5,795 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $443 | 16,500 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $446 | 10,148 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $475 | 24,259 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $478 | 2,103 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $492 | 2,073 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $499 | 1,205 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $502 | 917 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $504 | 15,564 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $525 | 2,248 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $525 | 2,785 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $540 | 3,908 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $557 | 3,300 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $558 | 5,436 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $560 | 20,431 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $561 | 6,295 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $564 | 33,806 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $567 | 4,900 | 0.0% |
| StoneCo Ltd | Common Stock | 873379101 | $568 | 71,296 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $569 | 5,664 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $572 | 2,948 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $585 | 4,276 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $587 | 3,138 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $590 | 1,651 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $596 | 2,130 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $603 | 1,765 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $616 | 4,327 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $622 | 5,263 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $639 | 6,299 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $650 | 4,700 | 0.0% |