Q4 2021 Holdings
Filed 2022-02-10 | 87 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $238 | 1,716 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $588 | 13,300 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $880 | 9,367 | 0.0% |
| Ishares Russell 2000 GRW Indx(IWO) | COM | 464287648 | $901 | 3,076 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5K | 78,113 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.8K | 37,542 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 46,372 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2K | 27,912 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.3K | 98,069 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.4K | 54,226 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.8K | 48,675 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $2.9K | 30,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 84,782 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.7K | 31,588 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.8K | 35,924 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $4.0K | 29,360 | 0.0% |
| Revolve Group Inc Class A(RVLV) | COM | 76156B107 | $4.5K | 79,868 | 0.0% |
| Establishment Labs Holdings in(ESTA) | COM | G31249108 | $4.9K | 72,453 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $5.2K | 29,940 | 0.0% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $5.6K | 147,282 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9K | 76,215 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.9K | 105,428 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $6.0K | 83,166 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $6.1K | 72,827 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $6.2K | 103,729 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.3K | 69,213 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.3K | 126,100 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $6.5K | 48,479 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $6.6K | 44,327 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $6.6K | 421,580 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.7K | 253,252 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.5K | 367,325 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.5K | 84,434 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $7.7K | 44,403 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.2K | 71,872 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.3K | 75,986 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.6K | 108,548 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $8.7K | 29,713 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $8.8K | 144,929 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.0K | 80,031 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.1K | 17,520 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.1K | 178,049 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.7K | 193,096 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.8K | 105,439 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9.9K | 449,148 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $9.9K | 41,738 | 0.0% |
| Indie Semiconductor Inc Class(INDI) | COM | 45569U101 | $10.3K | 863,036 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $10.5K | 119,217 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $10.7K | 200,894 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.7K | 439,664 | 0.0% |