Q1 2022 Holdings
Filed 2022-05-16 | 187 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $761 | 2,594 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $764 | 44,309 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $788 | 15,918 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $790 | 11,194 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $792 | 1,630 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $794 | 33,808 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $801 | 54,207 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $817 | 12,031 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $835 | 11,580 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $837 | 25,910 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $847 | 3,492 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $850 | 7,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $858 | 5,614 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859 | 797 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $869 | 15,033 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $874 | 1,251 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $877 | 15,034 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $884 | 20,803 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $900 | 43,864 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $912 | 9,077 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $919 | 14,719 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $921 | 8,275 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $927 | 34,652 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $927 | 17,377 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $931 | 24,458 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $932 | 46,764 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $940 | 25,818 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $940 | 6,934 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $943 | 23,334 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $946 | 16,767 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $948 | 11,492 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $960 | 28,082 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $991 | 29,055 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $993 | 12,393 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $998 | 58,302 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.0K | 29,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,295 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.0K | 22,797 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 16,906 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,655 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.0K | 68,927 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 7,331 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 14,735 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 11,496 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1K | 17,062 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 42,836 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 23,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,324 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,630 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 5,445 | 0.0% |