Q4 2021 Holdings
Filed 2022-02-10 | 272 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $23.1K | 1,189,317 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 25,493 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $23.7K | 538,650 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.1K | 121,432 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.2K | 70,274 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3K | 99,509 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.4K | 309,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.7K | 151,672 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $27.4K | 112,893 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $27.5K | 298,643 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $28.0K | 784,040 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28.1K | 202,166 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2K | 182,202 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $28.7K | 1,463,910 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $29.2K | 509,590 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $29.7K | 1,045,895 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.0K | 122,857 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $30.0K | 729,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.2K | 180,988 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $30.2K | 131,433 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.9K | 780,124 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $31.1K | 473,539 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $31.1K | 1,257,288 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $31.8K | 350,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.2K | 170,720 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $32.3K | 1,939,420 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $32.9K | 963,187 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6K | 99,987 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.6K | 90,856 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $34.8K | 420,412 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.8K | 168,688 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $35.0K | 931,003 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.6K | 102,171 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8K | 75,913 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $37.3K | 411,641 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $37.5K | 295,265 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $37.6K | 934,562 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.0K | 279,893 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $38.3K | 1,568,966 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $38.6K | 296,643 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0K | 184,498 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $41.0K | 581,874 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $41.1K | 927,857 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.4K | 794,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 242,423 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $44.5K | 400,275 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $46.2K | 137,059 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $49.8K | 465,627 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $53.6K | 1,410,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8K | 18,577 | 0.0% |