Q4 2021 Holdings
Filed 2022-02-10 | 152 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 42,700 | 18.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5M | 73,347 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,500 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 2,700 | 5.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $960.0K | 7,300 | 5.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $947.0K | 3,800 | 5.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $939.0K | 12,600 | 5.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $669.0K | 9,100 | 3.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $653.0K | 16,900 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $620.0K | 59,000 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $604.0K | 800 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $597.0K | 17,200 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $590.0K | 3,700 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $581.0K | 3,700 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $577.0K | 4,500 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $531.0K | 14,500 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $504.0K | 21,700 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $396.0K | 39,700 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 600 | 2.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $382.0K | 3,700 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $346.0K | 5,700 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $344.0K | 21,400 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $334.0K | 4,800 | 1.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $299.0K | 4,900 | 1.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $250.0K | 5,000 | 1.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $163.0K | 11,200 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.0K | 52,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 204,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.1K | 52,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.9K | 19,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 237,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,400 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $990 | 10,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $989 | 1,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $981 | 5,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $980 | 3,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $964 | 3,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $960 | 6,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $950 | 20,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $942 | 4,600 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $835 | 139,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $796 | 6,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $741 | 32,600 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $707 | 93,091 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $707 | 7,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $706 | 14,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $652 | 19,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $641 | 4,500 | 0.0% |