Q4 2021 Holdings
Filed 2022-02-14 | 186 holdings | $913.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $164.9M | 1,050,445 | 18.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $102.0M | 1,290,189 | 11.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $96.4M | 935,209 | 10.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $63.7M | 4,058,291 | 7.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.1M | 469,308 | 6.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.7M | 1,618,554 | 5.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.8M | 274,498 | 4.8% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $39.3M | 1,779,127 | 4.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $31.6M | 737,374 | 3.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $23.6M | 695,806 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.1M | 156,007 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.0M | 273,646 | 2.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.2M | 434,432 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.7M | 1,130,578 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.7M | 500,323 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.9M | 344,359 | 1.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $14.3M | 240,844 | 1.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $13.9M | 1,005,193 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $13.1M | 392,450 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.1M | 2,353,694 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 125,977 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.3M | 109,265 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.9M | 114,287 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.4M | 835,405 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.6M | 83,392 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.6M | 137,387 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.5M | 200,499 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.4M | 504,262 | 0.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.8M | 226,531 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.6M | 1,105,607 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $4.4M | 645,565 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 32,604 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.1M | 55,405 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.2M | 82,127 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $325.9K | 2,140,682 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $260.0K | 21,732 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $150.0K | 361,261 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $149.3K | 1,048,902 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $148.4K | 8,482,357 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $144.5K | 2,368,614 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $138.3K | 4,998,680 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $131.4K | 600,370 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $126.1K | 966,072 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $95.7K | 523,143 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $73.9K | 1,794,395 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $73.2K | 4,697,608 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $67.8K | 2,487,009 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $63.5K | 1,777,117 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $59.7K | 2,436,279 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $59.3K | 3,444,123 | 0.0% |