Q4 2021 Holdings
Filed 2022-02-14 | 138 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $5.2M | 113,788 | 13.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 30,170 | 13.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 55,000 | 11.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 349,867 | 7.9% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $2.7M | 28,000 | 7.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 20,200 | 6.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.4M | 200,000 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 70,720 | 6.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2M | 39,624 | 5.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 25,500 | 5.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 242,290 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 16,134 | 3.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $995.0K | 12,989 | 2.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $707.0K | 65,000 | 1.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $260.0K | 110,000 | 0.7% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $209.0K | 3,607 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.4K | 98,411 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.1K | 113,115 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.7K | 159,774 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.6K | 59,418 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.6K | 807,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.6K | 517,201 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.3K | 710,580 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.1K | 776,930 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.5K | 381,164 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.0K | 172,230 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.4K | 423,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.4K | 360,202 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.1K | 1,624,846 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.1K | 290,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.5K | 76,656 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.2K | 330,900 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.0K | 535,991 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.6K | 83,487 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 224,575 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 105,073 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.9K | 132,573 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.9K | 52,429 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $7.4K | 278,008 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0K | 85,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 27,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.8K | 61,003 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.4K | 150,000 | 0.0% |
| US Global Jets ETF(JETS) | ETP | 26922A842 | $6.3K | 300,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 134,154 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.1K | 180,452 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.0K | 132,383 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.9K | 118,123 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.4K | 305,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 88,000 | 0.0% |