Q4 2021 Holdings
Filed 2022-02-03 | 130 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $42.7M | 534,115 | 16.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.6M | 412,335 | 10.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.0M | 220,375 | 10.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $23.3M | 416,281 | 9.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.6M | 130,963 | 8.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.2M | 342,216 | 7.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.2M | 151,505 | 5.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.3M | 709,184 | 4.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.4M | 167,080 | 4.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.8M | 214,745 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 16,141 | 3.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.5M | 173,793 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.6M | 25,789 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 13,199 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,677 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 35,980 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 11,940 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,308 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 19,817 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,207 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 28,504 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $801.0K | 7,385 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 1,549 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $411.0K | 6,193 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $41.2K | 270,576 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $35.4K | 122,102 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $33.0K | 151,413 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.9K | 325,128 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $32.9K | 236,294 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $31.2K | 451,062 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $29.3K | 162,201 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28.1K | 164,927 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.0K | 427,647 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $24.3K | 186,430 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $23.6K | 156,693 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $23.6K | 246,435 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23.3K | 314,159 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $22.5K | 772,273 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $22.4K | 76,591 | 0.0% |
| Leslies Inc | COM | 527064109 | $21.7K | 919,062 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.0K | 224,563 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $17.7K | 601,365 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.3K | 263,461 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.2K | 243,158 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17.0K | 178,049 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.6K | 440,605 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.8K | 135,373 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.8K | 92,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8K | 123,398 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.8K | 366,897 | 0.0% |