Q1 2022 Holdings
Filed 2022-05-10 | 105 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $15.1M | 199,453 | 10.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.7M | 73,917 | 9.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.1M | 355,296 | 7.2% |
| Cerus Corp(CERS) | COM | 157085101 | $9.5M | 1,732,761 | 6.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $9.4M | 387,583 | 6.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.0M | 434,440 | 6.4% |
| BlackLine Inc(BL) | COM | 09239B109 | $8.9M | 121,678 | 6.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $8.3M | 257,600 | 5.9% |
| Crocs Inc(CROX) | COM | 227046109 | $7.6M | 99,380 | 5.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $7.1M | 617,812 | 5.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.8M | 746,669 | 4.8% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $6.7M | 394,443 | 4.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.0M | 72,761 | 4.3% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $6.0M | 488,694 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $4.9M | 217,408 | 3.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $4.7M | 339,541 | 3.4% |
| Alector Inc(ALEC) | COM | 014442107 | $4.0M | 278,618 | 2.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.1M | 88,627 | 2.2% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $15.7K | 252,975 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.7K | 167,503 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COM | 00922R105 | $14.3K | 426,445 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $14.2K | 336,682 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12.8K | 171,127 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $12.6K | 147,382 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $12.1K | 115,271 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.8K | 197,602 | 0.0% |
| Papa John s International Inc(PZZA) | COM | 698813102 | $11.7K | 110,715 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $11.5K | 169,893 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.4K | 111,389 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.3K | 85,402 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $10.9K | 160,920 | 0.0% |
| Dutch Bros(BROS) | COM | 26701L100 | $10.9K | 196,938 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.7K | 98,680 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.5K | 191,328 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $10.4K | 88,507 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.3K | 199,961 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.0K | 77,479 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $9.9K | 284,459 | 0.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $9.9K | 365,796 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $9.8K | 251,672 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.7K | 284,476 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.7K | 104,812 | 0.0% |
| Endava Plc(DAVA) | ADS | 29260V105 | $9.7K | 72,715 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $9.6K | 109,624 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.5K | 719,193 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | COM | 46583P102 | $9.4K | 556,841 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $9.3K | 361,363 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $9.3K | 415,259 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $9.3K | 94,475 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $9.2K | 159,890 | 0.0% |