Q2 2021 Holdings
Filed 2021-08-16 | 776 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 20,514 | 4.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.5M | 121,116 | 4.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.6M | 48,020 | 4.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.9M | 134,908 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.8M | 69,272 | 3.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.7M | 87,900 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 32,201 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 22,649 | 3.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.4M | 59,135 | 3.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.4M | 38,874 | 3.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.3M | 55,529 | 3.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.3M | 163,828 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 27,315 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 45,547 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.1M | 155,631 | 2.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.9M | 95,804 | 2.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 59,107 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 73,900 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 253,558 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.2M | 374,539 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 23,800 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.3M | 99,697 | 1.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.2M | 45,405 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.2M | 584,600 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 143,711 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 92,500 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 40,500 | 1.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.6M | 49,460 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6M | 31,103 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 48,700 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 47,500 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 31,203 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 32,919 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 15,400 | 0.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.4M | 111,967 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 69,919 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 162,358 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 188,275 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.3M | 22,529 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 80,603 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 50,000 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 14,000 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,965 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 12,900 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $923.0K | 19,440 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $919.0K | 32,350 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $862.0K | 101,718 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $778.0K | 9,323 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $741.0K | 75,184 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $733.0K | 8,854 | 0.5% |