Q4 2021 Holdings
Filed 2022-02-14 | 1080 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 35,380 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 20,063 | 4.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.1M | 86,940 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 38,619 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 28,935 | 2.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 63,450 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 16,718 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,387 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 12,980 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 12,997 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 24,735 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 17,279 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 41,760 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 18,459 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 85,539 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 12,164 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,015 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 143,735 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 18,300 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 13,099 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 32,116 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 23,695 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 37,562 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 11,962 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 8,180 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 40,716 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,398 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 47,702 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 4,580 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,663 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,067 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 2,090 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 33,670 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 8,000 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $912.0K | 26,404 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $910.0K | 13,850 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $906.0K | 8,188 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $819.0K | 24,339 | 1.0% |
| Alector Inc(ALEC) | COM | 014442107 | $805.0K | 38,986 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $789.0K | 22,899 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $766.0K | 19,624 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $765.0K | 4,650 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $734.0K | 33,453 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $728.0K | 15,397 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $725.0K | 4,358 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $696.0K | 25,380 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $687.0K | 9,890 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $684.0K | 51,376 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $653.0K | 3,780 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $631.0K | 5,160 | 0.7% |