Q4 2021 Holdings
Filed 2022-02-10 | 112 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $15.0M | 200,906 | 9.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.9M | 357,507 | 8.5% |
| Cerus Corp(CERS) | COM | 157085101 | $11.9M | 1,742,507 | 7.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $10.6M | 147,391 | 7.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $10.5M | 101,544 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $10.4M | 80,836 | 6.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.4M | 59,101 | 6.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $8.6M | 389,892 | 5.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.6M | 73,900 | 5.0% |
| BigCommerce Holdings Inc(CMRC) | COM | 08975P108 | $7.2M | 204,906 | 4.8% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $6.5M | 301,203 | 4.3% |
| Alector Inc(ALEC) | COM | 014442107 | $6.3M | 305,921 | 4.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $5.5M | 196,302 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $5.3M | 142,342 | 3.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $5.2M | 87,081 | 3.4% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $4.8M | 276,344 | 3.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.8M | 152,451 | 3.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $4.6M | 398,655 | 3.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.4M | 294,968 | 2.9% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $19.0K | 500,906 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18.1K | 168,877 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $15.5K | 338,643 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.2K | 160,217 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $13.9K | 245,053 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $13.8K | 116,850 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $13.3K | 241,456 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $13.1K | 840,729 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $13.1K | 148,245 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $13.1K | 367,305 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $13.0K | 85,782 | 0.0% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $12.8K | 276,492 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $12.6K | 285,825 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $12.6K | 428,670 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $12.5K | 491,832 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $12.2K | 72,682 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $12.1K | 364,606 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.0K | 69,270 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $12.0K | 477,598 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $11.9K | 150,852 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.9K | 480,559 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.9K | 86,470 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.8K | 35,151 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $11.8K | 85,902 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $11.7K | 68,718 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $11.6K | 161,278 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $11.6K | 86,866 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.5K | 98,875 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $11.5K | 110,779 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $11.4K | 223,288 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $11.3K | 73,930 | 0.0% |