Q4 2021 Holdings
Filed 2022-02-14 | 97 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 30,501 | 18.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 12,843 | 11.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 72,794 | 10.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 33,464 | 8.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 14,204 | 7.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 24,429 | 7.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $606.0K | 23,140 | 4.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $595.0K | 7,472 | 4.4% |
| Alector Inc(ALEC) | COM | 014442107 | $577.0K | 27,919 | 4.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $560.0K | 25,543 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $515.0K | 22,075 | 3.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $498.0K | 7,613 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $457.0K | 3,914 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $374.0K | 21,353 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $258.0K | 3,893 | 1.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $227.0K | 8,559 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,205 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 16,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 11,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,023 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 12,993 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8K | 39,742 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 8,814 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 15,094 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.4K | 15,675 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.4K | 27,643 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 33,503 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 10,737 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 19,844 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,108 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 44,386 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 26,541 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2K | 15,169 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 25,059 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 4,468 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0K | 58,448 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 8,698 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 41,088 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 74,909 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 28,777 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,311 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 2,581 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 11,155 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 7,473 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5K | 18,249 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 18,341 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4K | 19,981 | 0.0% |