Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.3M | 265,449 | 26.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 58,592 | 11.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.2M | 61,611 | 10.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.5M | 123,285 | 9.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.6M | 89,469 | 8.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.3M | 241,340 | 7.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.2M | 65,076 | 7.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 29,213 | 5.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.4M | 304,116 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 61,501 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 21,859 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 76,478 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 23,496 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $509.0K | 10,972 | 0.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.9K | 166,459 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $12.5K | 390,366 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.4K | 95,397 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9K | 262,641 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.8K | 118,252 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.7K | 159,094 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.7K | 42,910 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.4K | 564,557 | 0.0% |
| National Instrs Corp | COM | 636518102 | $10.1K | 249,458 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $10.0K | 606,646 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.9K | 301,850 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.8K | 166,667 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.7K | 134,882 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.3K | 414,854 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.2K | 53,680 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.1K | 154,201 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.9K | 96,234 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8K | 24,795 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.7K | 96,220 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.6K | 51,250 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.6K | 87,139 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.5K | 52,615 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.5K | 217,209 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.4K | 118,463 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.2K | 50,075 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.2K | 69,070 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.1K | 95,360 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.1K | 170,843 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.1K | 44,381 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.9K | 340,573 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.6K | 185,443 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.5K | 172,920 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.5K | 295,579 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $7.2K | 395,109 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.2K | 181,721 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.2K | 372,437 | 0.0% |