Q4 2021 Holdings
Filed 2022-02-08 | 261 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.1K | 87,527 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.1K | 336,094 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 8,163 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 15,939 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5K | 66,228 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 9,173 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6K | 38,982 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 26,493 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 13,122 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.9K | 71,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 45,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 13,677 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.4K | 8,311 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 8,789 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.8K | 39,789 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 10,597 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.8K | 67,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 17,553 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9K | 26,710 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.9K | 139,108 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 2,121 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.1K | 136,745 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.3K | 11,124 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $3.4K | 112,347 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 28,344 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 49,354 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 22,140 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7K | 102,387 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 41,221 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.4K | 319,468 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4K | 220,643 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.6K | 36,950 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.7K | 54,721 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4K | 75,581 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 16,718 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.7K | 153,693 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 17,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 14,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 12,308 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.9K | 173,363 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.1K | 4,217 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.2K | 100,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 19,549 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.3K | 452,760 | 0.0% |
| Weber Inc | CL A | 94770D102 | $7.4K | 571,296 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $7.4K | 1,378,531 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.8K | 179,660 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 113,654 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.9K | 313,607 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $8.0K | 332,491 | 0.0% |