Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSN | 45884 | 70202LAB8 | $86.1K | $81,623 | 5.9% |
| LRN | 46631 | 86333MAA6 | $85.9K | $85,646 | 5.8% |
| Mtor | 50328 | 59001KAF7 | $77.8K | $71,084 | 5.3% |
| Petq | 46174 | 71639TAB2 | $76.3K | $64,602 | 5.2% |
| Pcrx | 45870 | 695127AF7 | $75.3K | $61,526 | 5.1% |
| VSH | 45823 | 928298AP3 | $75.1K | $74,589 | 5.1% |
| Halo | 46447 | 40637HAD1 | $63.6K | $71,432 | 4.3% |
| Cake | 46188 | 163072AA9 | $61.5K | $68,068 | 4.2% |
| Jazz | 45519 | 472145AD3 | $52.5K | $51,203 | 3.6% |
| Nuva | 45731 | 670704AJ4 | $51.7K | $53,956 | 3.5% |
| HAE | 46082 | 405024AB6 | $41.6K | $48,416 | 2.8% |
| Itri | 46096 | 465741AN6 | $41.2K | $47,522 | 2.8% |
| Lcii | 46157 | 501812AB7 | $37.8K | $40,735 | 2.6% |
| Spot | 46096 | 84921RAB6 | $37.6K | $43,132 | 2.6% |
| Atsg | 45580 | 00922RAB1 | $37.4K | $32,101 | 2.5% |
| F | 46096 | 345370CZ1 | $37.2K | $31,830 | 2.5% |
| Lite | 46919 | 55024UAE9 | $37.0K | $37,521 | 2.5% |
| Save | 46157 | 848577AB8 | $35.3K | $38,842 | 2.4% |
| Eeft | 54497 | 298736AL3 | $35.2K | $31,442 | 2.4% |
| Enph | 46082 | 29355AAH0 | $33.6K | $33,066 | 2.3% |
| DBX | 46082 | 26210CAC8 | $30.8K | $32,438 | 2.1% |
| Bmrn | 46522 | 09061GAK7 | $30.3K | $30,062 | 2.1% |
| Kamn | 45413 | 483548AF0 | $30.2K | $29,581 | 2.1% |
| Idcc | 45444 | 45867GAB7 | $25.4K | $24,747 | 1.7% |
| GES | 45397 | 401617AD7 | $15.8K | $14,624 | 1.1% |
| Panw | 45809 | 697435AF2 | $15.8K | $15,777 | 1.1% |
| Dkng | 46827 | 26142RAB0 | $13.3K | $18,480 | 0.9% |
| SGH | 46068 | 83205YAB0 | $13.1K | $9,420 | 0.9% |
| Nsit | 45703 | 45765UAB9 | $12.5K | $7,808 | 0.9% |
| Ddog | 45823 | 23804LAB9 | $12.4K | $12,399 | 0.8% |
| CNX | 46143 | 12653CAG3 | $11.8K | $11,772 | 0.8% |
| WWE | 45275 | 98156QAB4 | $11.5K | $11,451 | 0.8% |
| X | 46327 | 912909AT5 | $11.0K | $11,025 | 0.7% |
| LYV | 45000 | 538034AQ2 | $10.6K | $10,612 | 0.7% |
| Osis | 44805 | 671044AD7 | $10.4K | $10,376 | 0.7% |
| Patk | 44958 | 703343AB9 | $10.0K | $10,036 | 0.7% |
| ATI | 45823 | 01741RAK8 | $9.4K | $9,407 | 0.6% |
| Chgg | 45731 | 163092AD1 | $9.4K | $9,361 | 0.6% |
| Sail | 45550 | 78781PAB1 | $9.3K | $9,287 | 0.6% |
| PMT | 46096 | 70932AAF0 | $8.5K | $8,840 | 0.6% |
| EB | 45992 | 29975EAB5 | $7.8K | $7,778 | 0.5% |
| Vrex | 45809 | 92214XAB2 | $6.6K | $6,573 | 0.4% |
| UA | 45444 | 904311AC1 | $5.6K | $5,571 | 0.4% |
| VAC | 44819 | 57164YAB3 | $5.4K | $5,428 | 0.4% |
| Akam | 46631 | 00971TAL5 | $5.3K | $4,566 | 0.4% |
| Ttgt | 46006 | 87874RAB6 | $5.2K | $5,231 | 0.4% |
| MTN | 46023 | 91879QAN9 | $5.2K | $5,290 | 0.4% |
| Bxmt | 46461 | 09257WAE0 | $4.6K | $4,675 | 0.3% |
| CNK | 45884 | 17243VAB8 | $4.4K | $4,412 | 0.3% |
| Uber | 46006 | 90353TAJ9 | $4.1K | $4,375 | 0.3% |