Q3 2021 Holdings
Filed 2021-11-15 | 751 holdings | $145.4M | 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 | $8.4M | 20,389 | 5.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 37,759 | 4.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.3M | 51,200 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 59,372 | 3.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.3M | 103,819 | 3.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.8M | 47,200 | 3.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 51,487 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.6M | 72,900 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 27,331 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 40,401 | 3.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.4M | 139,698 | 3.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.3M | 46,600 | 3.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 116,867 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 45,500 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 223,130 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 72,103 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 247,771 | 2.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 97,872 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.3M | 66,011 | 2.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.4M | 49,500 | 1.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4M | 32,400 | 1.6% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 102,063 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 40,500 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 23,800 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.0M | 34,432 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.9M | 56,980 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 42,500 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.7M | 74,697 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.7M | 581,700 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 121,600 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 18,900 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 50,833 | 1.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 37,380 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 58,727 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 30,137 | 1.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.3M | 40,451 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 26,500 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 69,919 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 26,400 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 87,077 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,554 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $980.0K | 14,414 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $970.0K | 46,800 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.0K | 9,300 | 0.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $862.0K | 101,880 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $849.0K | 132,500 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $845.0K | 4,294 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $818.0K | 129,800 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $787.0K | 20,244 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $732.0K | 5,100 | 0.5% |