Q4 2021 Holdings
Filed 2022-02-15 | 184 holdings | $733.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | L A | 87166B102 | $13.4K | 130,806 | 0.0% |
| ICF Intl Inc(ICFI) | OM | 44925C103 | $15.0K | 146,745 | 0.0% |
| Medpace Hldgs Inc(MEDP) | OM | 58506Q109 | $16.0K | 73,677 | 0.0% |
| Lindsay Corp(LNN) | OM | 535555106 | $16.3K | 107,054 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | OM | 00152K101 | $16.8K | 1,812,770 | 0.0% |
| Docusign Inc(DOCU) | OM | 256163106 | $17.4K | 114,476 | 0.0% |
| Yeti Hldgs Inc(YETI) | OM | 98585X104 | $17.5K | 210,781 | 0.0% |
| Angi Inc(ANGI1EUR) | OM CL A NEW | 00183L102 | $18.0K | 1,955,198 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | OM | 35138V102 | $19.0K | 111,632 | 0.0% |
| Copart Inc(CPRT) | OM | 217204106 | $19.7K | 129,731 | 0.0% |
| Insulet Corp(PODD) | OM | 45784P101 | $20.2K | 75,812 | 0.0% |
| Toast Inc(TOST) | L A | 888787108 | $20.4K | 588,591 | 0.0% |
| Nlight Inc(LASR) | OM | 65487K100 | $20.9K | 872,942 | 0.0% |
| Maximus Inc(MMS) | OM | 577933104 | $21.1K | 264,489 | 0.0% |
| Coterra Energy Inc(CTRA) | OM | 127097103 | $21.3K | 1,120,497 | 0.0% |
| Roku Inc(ROKU) | OM CL A | 77543R102 | $22.3K | 97,783 | 0.0% |
| Mission Produce Inc(AVO) | OM | 60510V108 | $22.7K | 1,446,376 | 0.0% |
| Viper Energy Partners LP | OM UNT RP INT | 92763M105 | $23.6K | 1,108,880 | 0.0% |
| IPG Photonics Corp(IPGP) | OM | 44980X109 | $24.6K | 142,689 | 0.0% |
| Coupa Software Inc(COUPEUR) | OM | 22266L106 | $25.0K | 158,477 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | OM | 518415104 | $25.2K | 327,375 | 0.0% |
| Illumina Inc(ILMN) | OM | 452327109 | $25.7K | 67,434 | 0.0% |
| HUB Group Inc(HUBG) | L A | 443320106 | $25.9K | 307,516 | 0.0% |
| Ambarella Inc(AMBA) | HS | G037AX101 | $27.2K | 133,839 | 0.0% |
| IAA Inc(IAA-WUSD) | OM | 449253103 | $27.6K | 545,127 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | OM | 723787107 | $30.2K | 166,158 | 0.0% |
| Unity Software Inc(U) | OM | 91332U101 | $30.4K | 212,944 | 0.0% |
| Montrose Environmental Group(MEG) | OM | 615111101 | $31.2K | 443,173 | 0.0% |
| Ringcentral Inc(RNG) | L A | 76680R206 | $32.0K | 170,974 | 0.0% |
| Farfetch LTD(FTCHQ) | RD SH CL A | 30744W107 | $33.2K | 992,330 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | OM CL A | 079823100 | $34.5K | 1,208,691 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | OM NEW | 50077B207 | $35.2K | 1,814,807 | 0.0% |
| Ralph Lauren Corp(RL) | L A | 751212101 | $36.5K | 306,751 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | OM | 445658107 | $37.3K | 182,594 | 0.0% |
| Five Below Inc(FIVE) | OM | 33829M101 | $38.4K | 185,584 | 0.0% |
| Nuvasive Inc(NUVAGBP) | OM | 670704105 | $38.4K | 731,820 | 0.0% |
| SPS Comm Inc(SPSC) | OM | 78463M107 | $38.5K | 270,162 | 0.0% |
| Pros Holdings Inc(PRO) | OM | 74346Y103 | $40.0K | 1,158,723 | 0.0% |
| Garmin LTD(GRMN) | HS | H2906T109 | $40.8K | 299,401 | 0.0% |
| Irhythm Technologies Inc(IRTC) | OM | 450056106 | $41.0K | 348,597 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | L A | 559663109 | $42.5K | 2,253,198 | 0.0% |
| Ansys Inc(AKX) | OM | 03662Q105 | $43.0K | 107,307 | 0.0% |
| Cerner Corp(CERNCHF) | OM | 156782104 | $44.2K | 475,834 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | OM | 868459108 | $46.0K | 1,577,980 | 0.0% |
| Warner Music Group Corp(WMG) | OM CL A | 934550203 | $46.3K | 1,071,520 | 0.0% |
| Healthequity Inc(HQY) | OM | 42226A107 | $46.4K | 1,048,473 | 0.0% |
| IAC Interactivecorp New(IAC) | OM NEW | 44891N208 | $46.7K | 357,319 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | OM | 045327103 | $46.9K | 308,248 | 0.0% |
| Varonis SYS Inc(VRNS) | OM | 922280102 | $47.3K | 968,758 | 0.0% |
| Omnicell COM(OMCL) | OM | 68213N109 | $47.9K | 265,492 | 0.0% |