Q4 2021 Holdings
Filed 2022-02-14 | 852 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 41,000 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 37,500 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.7M | 71,600 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 47,995 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 38,100 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 35,300 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 6,807 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 189,128 | 2.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.0M | 38,734 | 2.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.5M | 141,296 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.4M | 100,867 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 19,612 | 2.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4M | 91,300 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 4,658 | 2.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.1M | 88,600 | 2.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.1M | 32,455 | 2.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.9M | 30,135 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 168,908 | 1.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.8M | 186,082 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.6M | 36,643 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.6M | 289,026 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.6M | 31,323 | 1.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.5M | 278,487 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 52,355 | 1.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 84,300 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 61,109 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.2M | 69,513 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 35,900 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 22,589 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 30,380 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 26,500 | 1.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.0M | 53,023 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 10,169 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 69,938 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 48,745 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,983 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 124,500 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,018 | 0.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3M | 15,381 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 9,704 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 76,768 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,251 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 56,392 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 13,531 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 118,876 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 31,427 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 10,275 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $979.0K | 433,400 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $912.0K | 21,100 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $779.0K | 33,459 | 0.5% |