Q3 2021 Holdings
Filed 2021-11-15 | 986 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 27,435 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 13,143 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 22,150 | 4.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.8M | 155,617 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 43,966 | 3.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 26,290 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,563 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,297 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 76,201 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,500 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 39,349 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 37,505 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 22,613 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 11,070 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,386 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 35,064 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,631 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,794 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 11,534 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 29,739 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 14,579 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 17,180 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 83,040 | 1.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 21,736 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 15,147 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $983.0K | 1,679 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $947.0K | 1,858 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $944.0K | 11,484 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $943.0K | 8,960 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $913.0K | 18,204 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $911.0K | 7,569 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $871.0K | 20,848 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $853.0K | 23,363 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $851.0K | 27,272 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $844.0K | 104,370 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $811.0K | 7,226 | 1.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $693.0K | 50,764 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $661.0K | 3,734 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $616.0K | 12,005 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $608.0K | 9,756 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $603.0K | 12,111 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $599.0K | 17,328 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $575.0K | 11,118 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $568.0K | 7,541 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $550.0K | 2,450 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,177 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $528.0K | 15,937 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $492.0K | 27,315 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $472.0K | 24,850 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $468.0K | 3,360 | 0.6% |