Q3 2022 Holdings
Filed 2022-11-15 | 103 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.9M | 53,562 | 11.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.0M | 364,414 | 9.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $7.2M | 118,918 | 8.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 99,741 | 7.9% |
| BlackLine Inc(BL) | COM | 09239B109 | $6.8M | 113,719 | 7.9% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $6.3M | 276,734 | 7.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $5.9M | 828,302 | 6.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.8M | 136,236 | 6.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $5.8M | 290,963 | 6.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $5.4M | 621,206 | 6.3% |
| Cerus Corp(CERS) | COM | 157085101 | $4.9M | 1,351,218 | 5.6% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $4.0M | 384,811 | 4.6% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 371,186 | 4.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.8M | 263,580 | 3.3% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $2.6M | 272,617 | 3.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.0K | 171,684 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.6K | 70,115 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.2K | 117,722 | 0.0% |
| elf Beauty Inc(ELF) | ADR | 26856L103 | $10.8K | 288,163 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.7K | 74,512 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.5K | 202,618 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $10.3K | 255,223 | 0.0% |
| KnowBe4 Inc | COM | 49926T104 | $9.9K | 477,928 | 0.0% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $9.8K | 359,893 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.6K | 194,527 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.4K | 242,992 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $9.1K | 446,889 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $8.6K | 192,825 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.5K | 112,430 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $8.5K | 106,965 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.4K | 66,591 | 0.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $8.3K | 373,691 | 0.0% |
| MaxCyte Inc(MXCT) | COM | 57777K106 | $8.2K | 1,262,654 | 0.0% |
| Papa John s International Inc(PZZA) | COM | 698813102 | $7.9K | 113,447 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.9K | 90,280 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.8K | 89,117 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $7.7K | 245,654 | 0.0% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $7.7K | 148,921 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $7.6K | 124,560 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5K | 129,028 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $7.5K | 165,729 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $7.4K | 245,565 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $7.4K | 212,564 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $7.3K | 100,603 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COM | 00922R105 | $7.3K | 301,959 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $7.3K | 239,864 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.2K | 143,190 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.9K | 36,714 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.8K | 138,587 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.8K | 172,451 | 0.0% |