Q2 2022 Holdings
Filed 2022-08-15 | 104 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $9.2M | 1,731,379 | 9.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.7M | 52,235 | 9.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $8.7M | 157,923 | 9.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.4M | 740,556 | 9.2% |
| BlackLine Inc(BL) | COM | 09239B109 | $8.1M | 121,594 | 8.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.4M | 356,973 | 8.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.2M | 72,129 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 98,976 | 5.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.5M | 434,543 | 4.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $4.1M | 619,259 | 4.4% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $3.8M | 384,179 | 4.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $3.8M | 275,789 | 4.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.5M | 212,250 | 3.8% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $3.2M | 397,745 | 3.5% |
| Alector Inc(ALEC) | COM | 014442107 | $2.8M | 275,629 | 3.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.7M | 338,789 | 3.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.7M | 87,587 | 2.9% |
| FormFactor Inc(FORM) | COM | 346375108 | $12.9K | 333,466 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.3K | 168,145 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.4K | 62,855 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $11.0K | 147,939 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.4K | 198,438 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.2K | 84,640 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.1K | 161,789 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.7K | 73,007 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.4K | 115,552 | 0.0% |
| Papa John s International Inc(PZZA) | COM | 698813102 | $9.3K | 111,121 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.8K | 77,662 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.7K | 110,014 | 0.0% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $8.6K | 146,221 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COM | 00922R105 | $8.5K | 295,546 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $8.1K | 249,766 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $8.1K | 131,568 | 0.0% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $8.0K | 352,319 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $7.9K | 184,677 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.8K | 165,434 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $7.8K | 234,822 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.8K | 156,931 | 0.0% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $7.7K | 434,907 | 0.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $7.7K | 365,721 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $7.7K | 249,475 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $7.6K | 94,377 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.4K | 208,298 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $7.4K | 716,997 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.3K | 98,091 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $7.3K | 111,263 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $7.3K | 160,412 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $7.2K | 417,178 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $7.1K | 285,751 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.1K | 285,292 | 0.0% |