Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $9.4M | 85,538 | 47.8% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $3.1M | 126,016 | 15.6% |
| Blackline, Inc.(BL) | COM | 09239B109 | $3.1M | 51,154 | 15.6% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $2.0M | 129,455 | 10.0% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $520.0K | 14,938 | 2.6% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $517.0K | 30,346 | 2.6% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $458.0K | 45,793 | 2.3% |
| Bigcommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $326.0K | 22,049 | 1.7% |
| Abcellera Biologics, Inc.(ABCL) | COM | 00288U106 | $176.0K | 17,766 | 0.9% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $6.6K | 155,524 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $5.2K | 41,400 | 0.0% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $4.9K | 22,527 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $4.7K | 135,662 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $4.7K | 34,107 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $4.6K | 202,790 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $4.5K | 676,988 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $4.3K | 68,991 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $3.8K | 333,318 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $3.7K | 62,888 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $3.6K | 70,374 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.6K | 288,954 | 0.0% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $3.4K | 81,669 | 0.0% |
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $3.3K | 96,569 | 0.0% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $3.2K | 146,581 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $3.2K | 71,652 | 0.0% |
| Egain Corporation(EGAN) | COM | 28225C806 | $3.2K | 428,904 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $3.0K | 350,802 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $3.0K | 80,565 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $2.9K | 83,158 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $2.9K | 64,211 | 0.0% |
| AFC Gamma, Inc.(AFCG) | COM | 00109K105 | $2.8K | 181,548 | 0.0% |
| Axonics, Inc.(AXNX*) | COM | 05465P101 | $2.7K | 37,994 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $2.6K | 82,621 | 0.0% |
| Mercury Systems Incorporated(MRCY) | COM | 589378108 | $2.6K | 62,841 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.5K | 49,885 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $2.5K | 40,789 | 0.0% |
| Paycor HCM, Inc. | COM | 70435P102 | $2.5K | 82,924 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $2.3K | 13,187 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $2.3K | 83,993 | 0.0% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $2.3K | 50,660 | 0.0% |
| Carter's Incorporated(CRI) | COM | 146229109 | $2.2K | 34,326 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.2K | 69,970 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.2K | 89,470 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.2K | 34,962 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.1K | 83,013 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $2.0K | 36,409 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $2.0K | 106,625 | 0.0% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $1.8K | 122,588 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $1.8K | 122,268 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $1.8K | 27,465 | 0.0% |