Q3 2021 Holdings
Filed 2021-11-10 | 119 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14.0M | 136,512 | 8.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $12.2M | 259,458 | 7.7% |
| BlackLine Inc(BL) | COM | 09239B109 | $11.9M | 100,551 | 7.5% |
| Crocs Inc(CROX) | COM | 227046109 | $11.6M | 80,722 | 7.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.6M | 450,182 | 7.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $11.3M | 58,963 | 7.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.7M | 458,311 | 6.8% |
| Cerus Corp(CERS) | COM | 157085101 | $10.6M | 1,735,841 | 6.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $8.4M | 93,281 | 5.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.5M | 233,320 | 4.7% |
| Alector Inc(ALEC) | COM | 014442107 | $7.0M | 306,536 | 4.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $6.7M | 197,492 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $6.0M | 142,876 | 3.8% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $5.9M | 436,789 | 3.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $5.8M | 87,404 | 3.7% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $5.6M | 75,362 | 3.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $5.0M | 276,183 | 3.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $4.9M | 399,625 | 3.1% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $436.0K | 49,371 | 0.3% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $16.4K | 565,579 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $15.2K | 407,254 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $14.8K | 160,211 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $13.9K | 411,303 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $13.8K | 95,141 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $13.5K | 243,740 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.2K | 116,681 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $13.2K | 381,538 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $13.1K | 414,349 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.6K | 168,599 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $12.5K | 208,373 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.5K | 85,742 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.4K | 159,374 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.4K | 124,936 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $12.3K | 199,505 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $12.2K | 316,302 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $12.1K | 832,719 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $12.1K | 89,327 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $12.1K | 772,839 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $12.1K | 87,213 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $12.1K | 148,094 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $12.1K | 268,789 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.1K | 159,837 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $12.0K | 423,080 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.0K | 184,870 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.9K | 288,284 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.9K | 116,178 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $11.7K | 620,080 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.7K | 453,061 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $11.6K | 186,981 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.4K | 80,043 | 0.0% |