Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $7.6M | 86,608 | 37.7% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $4.0M | 127,595 | 19.6% |
| Blackline, Inc.(BL) | COM | 09239B109 | $3.5M | 52,248 | 17.3% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $2.4M | 130,924 | 11.7% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $835.0K | 46,277 | 4.1% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $659.0K | 30,686 | 3.3% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $547.0K | 15,099 | 2.7% |
| Bigcommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $357.0K | 22,049 | 1.8% |
| Abcellera Biologics, Inc.(ABCL) | COM | 00288U106 | $189.0K | 17,766 | 0.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $30.0K | 2,170 | 0.1% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $6.6K | 157,177 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.2K | 137,247 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $4.5K | 69,747 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $4.3K | 63,563 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $4.2K | 22,769 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $4.2K | 204,980 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $4.2K | 71,242 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $4.2K | 426,745 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $4.0K | 354,925 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $3.9K | 34,511 | 0.0% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $3.7K | 149,068 | 0.0% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $3.7K | 117,160 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $3.6K | 327,002 | 0.0% |
| Mercury Systems Incorporated(MRCY) | COM | 589378108 | $3.5K | 53,654 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $3.4K | 124,086 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $3.3K | 84,507 | 0.0% |
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $3.3K | 97,657 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $3.2K | 702,809 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $3.1K | 41,907 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $3.0K | 83,599 | 0.0% |
| AFC Gamma, Inc.(AFCG) | COM | 00109K105 | $2.8K | 185,173 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.8K | 50,621 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $2.7K | 72,834 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.5K | 35,481 | 0.0% |
| Carter's Incorporated(CRI) | COM | 146229109 | $2.5K | 34,780 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $2.4K | 13,339 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.4K | 180,565 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $2.4K | 41,278 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.4K | 90,917 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $2.4K | 81,505 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.3K | 70,904 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $2.3K | 82,140 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $2.2K | 84,967 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.2K | 38,443 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $2.1K | 65,010 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $2.1K | 107,824 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.1K | 83,994 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $2.0K | 51,371 | 0.0% |
| Americold Realty Trust, Inc.(COLD) | COM | 03064D108 | $1.9K | 64,326 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $1.9K | 125,091 | 0.0% |