Q2 2021 Holdings
Filed 2021-08-12 | 116 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $14.5M | 638,098 | 8.8% |
| Crocs Inc(CROX) | COM | 227046109 | $13.1M | 112,042 | 7.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $12.8M | 93,040 | 7.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $12.0M | 190,346 | 7.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.7M | 122,846 | 7.1% |
| BlackLine Inc(BL) | COM | 09239B109 | $11.2M | 100,971 | 6.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.9M | 391,974 | 6.6% |
| Cerus Corp(CERS) | COM | 157085101 | $10.5M | 1,776,961 | 6.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $10.4M | 258,284 | 6.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $10.3M | 672,776 | 6.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.9M | 67,806 | 6.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $8.2M | 199,697 | 5.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.3M | 278,828 | 4.4% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $7.3M | 427,049 | 4.4% |
| Alector Inc(ALEC) | COM | 014442107 | $7.0M | 336,914 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $6.5M | 145,145 | 3.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $15.2K | 355,807 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $15.0K | 144,086 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $14.3K | 133,678 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $13.8K | 378,848 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $13.5K | 140,553 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $13.4K | 163,538 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.1K | 83,323 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.0K | 95,651 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $12.9K | 378,391 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.6K | 225,036 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $12.5K | 343,529 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $12.4K | 457,900 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.3K | 171,093 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.3K | 80,201 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $12.3K | 137,405 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.2K | 474,279 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.1K | 120,841 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $12.0K | 631,055 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.0K | 353,844 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $11.9K | 149,263 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.9K | 261,197 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $11.8K | 423,281 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.8K | 314,036 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $11.7K | 708,928 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $11.7K | 93,880 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.7K | 132,592 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.5K | 182,489 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $11.4K | 213,852 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.3K | 193,926 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.3K | 180,433 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.2K | 477,358 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.2K | 162,463 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $11.2K | 87,888 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $11.1K | 90,864 | 0.0% |