Q4 2021 Holdings
Filed 2022-02-14 | 130 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 181,330 | 18.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.9M | 70,660 | 12.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 57,156 | 11.5% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 71,322 | 10.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.1M | 93,857 | 8.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.9M | 200,769 | 8.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 36,622 | 6.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.2M | 368,014 | 6.1% |
| Certara Inc(CERT) | COM | 15687V109 | $3.6M | 127,677 | 5.3% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.3M | 149,677 | 4.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 25,209 | 2.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $860.0K | 10,555 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $528.0K | 30,172 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $506.0K | 9,600 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $464.0K | 33,716 | 0.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.7K | 105,399 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.9K | 317,798 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5K | 68,483 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.6K | 95,552 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $11.9K | 394,561 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4K | 34,252 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.3K | 183,717 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.2K | 244,199 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.2K | 142,978 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.1K | 390,975 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.9K | 34,675 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.9K | 551,636 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.6K | 157,464 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.3K | 63,558 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.3K | 73,956 | 0.0% |
| Ncino Inc | COM | 63947U107 | $10.2K | 186,244 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.2K | 107,149 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.1K | 168,630 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0K | 119,466 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.8K | 96,381 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.7K | 75,023 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.6K | 156,969 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.5K | 144,950 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.4K | 230,768 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.1K | 68,739 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 149,974 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.8K | 109,602 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.5K | 143,425 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.3K | 144,749 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.2K | 109,248 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.0K | 284,266 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.0K | 338,872 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.0K | 167,170 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.0K | 163,556 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.6K | 83,101 | 0.0% |