Q3 2021 Holdings
Filed 2021-11-15 | 122 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 24,624 | 13.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.8M | 55,830 | 12.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 118,084 | 10.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 20,872 | 10.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 16,834 | 8.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.7M | 136,557 | 8.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 27,858 | 7.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 12,843 | 7.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,632 | 5.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 16,703 | 5.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 33,464 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $888.0K | 13,426 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,644 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6K | 113,093 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.1K | 80,614 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9K | 44,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8K | 16,127 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 13,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 51,694 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3K | 63,129 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 6,567 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 10,358 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 64,818 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 12,622 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 17,085 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.5K | 143,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,060 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 5,146 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 14,422 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3K | 7,064 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 5,548 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 15,141 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1K | 43,373 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.9K | 49,903 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.9K | 19,737 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.9K | 111,057 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 10,517 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 8,892 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 37,840 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8K | 73,886 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 14,946 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 23,931 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 11,505 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 12,713 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 3,887 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6K | 70,076 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.5K | 216,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,933 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 5,073 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 101,000 | 0.0% |