Q4 2021 Holdings
Filed 2022-02-14 | 1040 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 190,040 | 5.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 43,544 | 5.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 72,347 | 5.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.0M | 40,943 | 5.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 139,754 | 4.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 389,147 | 4.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.9M | 15,566 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 114,158 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,084 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 33,221 | 2.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 40,403 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 6,760 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 14,002 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,706 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 12,057 | 1.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5M | 63,687 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,776 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 29,885 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 21,513 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 90,463 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,438 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 26,948 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 241,924 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 11,535 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 40,041 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $988.0K | 26,528 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $984.0K | 52,220 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $961.0K | 27,705 | 1.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $961.0K | 152,818 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $947.0K | 17,967 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $916.0K | 6,364 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $911.0K | 136,161 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $908.0K | 7,497 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $885.0K | 105,216 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $866.0K | 4,847 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $862.0K | 411 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $838.0K | 10,563 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $837.0K | 47,844 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $784.0K | 13,257 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $772.0K | 1,122 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $766.0K | 8,002 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $762.0K | 20,000 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $740.0K | 12,114 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $690.0K | 32,109 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $657.0K | 19,007 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $627.0K | 7,639 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $603.0K | 8,086 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $574.0K | 11,015 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $542.0K | 28,516 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $538.0K | 6,369 | 0.5% |