Q3 2021 Holdings
Filed 2021-11-12 | 146 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 114,000 | 31.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 55,000 | 9.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7M | 31,000 | 9.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.1M | 504,502 | 7.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 81,201 | 5.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7M | 200,000 | 5.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 30,000 | 4.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 30,000 | 4.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 35,500 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 39,624 | 3.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 22,500 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 242,290 | 2.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 12,989 | 2.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $948.0K | 65,000 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $835.0K | 16,134 | 1.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $613.0K | 110,000 | 1.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $26.2K | 1,625,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.0K | 176,850 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $22.3K | 564,120 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.2K | 1,038,719 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.7K | 81,486 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $16.6K | 998,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.8K | 49,579 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.2K | 490,025 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.6K | 2,674,088 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.5K | 827,807 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.4K | 115,254 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.1K | 256,725 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $13.0K | 235,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.8K | 437,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.8K | 285,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.7K | 208,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $9.7K | 164,363 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.4K | 386,334 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.2K | 81,409 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.8K | 135,007 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 111,693 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.0K | 71,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.7K | 88,133 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $7.7K | 106,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 48,753 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $7.0K | 195,865 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.0K | 146,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.0K | 125,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.9K | 348,064 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.8K | 296,551 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.7K | 159,292 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.7K | 55,985 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.6K | 682,553 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 27,000 | 0.0% |