Q1 2021 Holdings
Filed 2021-05-13 | 117 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14.9M | 182,118 | 8.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $13.5M | 106,360 | 8.1% |
| Crocs Inc(CROX) | COM | 227046109 | $13.4M | 166,981 | 8.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $12.9M | 313,984 | 7.7% |
| BlackLine Inc(BL) | COM | 09239B109 | $12.4M | 114,392 | 7.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $12.0M | 763,059 | 7.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.3M | 445,078 | 6.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $11.2M | 216,269 | 6.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $11.0M | 77,137 | 6.6% |
| Alector Inc(ALEC) | COM | 014442107 | $10.2M | 505,403 | 6.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.7M | 273,646 | 5.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.4M | 368,023 | 5.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.7M | 1,119,939 | 4.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $6.5M | 482,483 | 3.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $6.3M | 156,961 | 3.8% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $5.9M | 162,848 | 3.5% |
| Eventbrite Inc(EB) | COM | 29975E109 | $15.9K | 716,874 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $14.5K | 163,623 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $14.4K | 159,551 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $14.4K | 317,995 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.4K | 90,499 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.1K | 61,235 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $14.1K | 281,302 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $14.0K | 520,336 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.7K | 193,793 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $13.6K | 802,415 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $13.6K | 358,370 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $13.4K | 457,421 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $13.4K | 481,900 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $13.3K | 366,549 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.3K | 148,927 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $13.2K | 100,489 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.2K | 135,021 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.8K | 91,069 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $12.7K | 303,215 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $12.7K | 190,468 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.6K | 183,092 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $12.6K | 388,768 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $12.6K | 127,033 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $12.5K | 276,667 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $12.4K | 185,840 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.3K | 154,534 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $12.3K | 169,390 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.2K | 253,271 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.1K | 136,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.1K | 94,829 | 0.0% |
| Intelligent Systems Coporation(35Y) | COM | 45816D100 | $12.0K | 293,889 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $11.9K | 216,292 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $11.8K | 104,914 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.8K | 61,876 | 0.0% |