Q4 2021 Holdings
Filed 2022-02-10 | 59 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 40,664 | 41.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 56,722 | 19.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.9M | 28,406 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,929 | 9.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 25,755 | 5.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $597.0K | 13,122 | 2.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $525.0K | 15,614 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $416.0K | 13,554 | 2.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $231.0K | 20,214 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.2K | 85,787 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 207,244 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.9K | 46,091 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 28,199 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.8K | 25,193 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 145,877 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.6K | 90,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,419 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.4K | 62,101 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.2K | 133,435 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 20,668 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.1K | 43,030 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0K | 14,007 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.0K | 200,506 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 10,679 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 20,627 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 19,256 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.6K | 115,384 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.6K | 59,937 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 47,164 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5K | 20,256 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 14,693 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3K | 65,215 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 33,688 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 22,493 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.9K | 68,633 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.8K | 37,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,210 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.5K | 90,203 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 22,990 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 14,663 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.4K | 150,842 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 14,632 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 17,580 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $868 | 12,776 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $786 | 10,150 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $702 | 31,240 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $585 | 16,083 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $457 | 24,473 | 0.0% |