Q1 2022 Holdings
Filed 2022-04-20 | 127 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.8M | 411,706 | 12.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.0M | 130,942 | 9.6% |
| Calix Inc(CALX) | COM | 13100M509 | $20.1M | 467,623 | 9.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.4M | 417,902 | 8.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.0M | 181,793 | 8.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $16.9M | 375,892 | 7.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.9M | 168,418 | 7.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13.4M | 205,600 | 6.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.3M | 269,769 | 4.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.3M | 265,621 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,086 | 4.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.9M | 214,862 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.6M | 38,934 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,416 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 35,563 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 13,219 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,647 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,814 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,292 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,310 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 18,431 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $549.0K | 7,372 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 1,559 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.2K | 428,053 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $25.9K | 237,258 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24.3K | 121,782 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.6K | 269,558 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.2K | 255,632 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $21.9K | 185,759 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.8K | 91,371 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.8K | 251,062 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.6K | 125,781 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $20.2K | 248,252 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $20.1K | 600,711 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $19.8K | 314,471 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.2K | 77,574 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19.0K | 194,297 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.8K | 368,375 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.3K | 178,016 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.2K | 156,625 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.9K | 263,300 | 0.0% |
| Leslies Inc | COM | 527064109 | $17.9K | 922,743 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $17.6K | 135,553 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $16.4K | 322,095 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15.4K | 755,732 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.0K | 172,053 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.5K | 364,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,376 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $14.1K | 1,012,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3K | 127,396 | 0.0% |