Q1 2022 Holdings
Filed 2022-05-13 | 90 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $9.7M | 86,521 | 37.8% |
| Blackline, Inc.(BL) | COM | 09239B109 | $3.8M | 52,159 | 14.9% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $3.7M | 105,170 | 14.4% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $3.4M | 130,718 | 13.5% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $1.6M | 46,102 | 6.1% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $1.1M | 30,663 | 4.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $934.0K | 28,828 | 3.7% |
| Bigcommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $483.0K | 22,049 | 1.9% |
| C3.ai, Inc.(AI) | COM | 12468P104 | $453.0K | 19,956 | 1.8% |
| Abcellera Biologics, Inc.(ABCL) | COM | 00288U106 | $173.0K | 17,766 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $31.0K | 2,157 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $7.9K | 137,108 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $7.2K | 327,009 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $7.0K | 547,383 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $5.8K | 354,582 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $5.5K | 34,518 | 0.0% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $5.2K | 148,929 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $4.9K | 426,622 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $4.9K | 63,556 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $4.9K | 41,860 | 0.0% |
| Knight-Swift Transportation Holdings Inc.(KNX) | COM | 499049104 | $4.7K | 93,913 | 0.0% |
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $4.7K | 97,558 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $4.7K | 123,750 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $4.2K | 81,426 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $4.1K | 22,715 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $4.1K | 82,028 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $4.1K | 69,687 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $4.0K | 64,962 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.0K | 84,366 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $3.6K | 174,028 | 0.0% |
| AFC Gamma, Inc.(AFCG) | COM | 00109K105 | $3.5K | 184,908 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $3.5K | 51,308 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $3.4K | 13,324 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $3.4K | 35,437 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.3K | 41,234 | 0.0% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $3.2K | 117,031 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $3.1K | 71,635 | 0.0% |
| Revolve Group, Inc(RVLV) | COM | 76156B107 | $3.0K | 56,026 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $3.0K | 72,731 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $3.0K | 84,892 | 0.0% |
| Figs, Inc.(FIGS) | COM | 30260D103 | $2.9K | 135,000 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.8K | 102,149 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.7K | 50,558 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.7K | 70,824 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.7K | 80,809 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $2.6K | 36,789 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.6K | 180,404 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $2.4K | 124,923 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $2.4K | 107,737 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.4K | 38,403 | 0.0% |