Q1 2022 Holdings
Filed 2022-05-13 | 140 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 29,471 | 12.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.1M | 111,604 | 12.5% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $3.9M | 53,558 | 11.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 55,000 | 11.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.6M | 338,276 | 7.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.4M | 200,000 | 7.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 68,643 | 6.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 25,500 | 6.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 20,200 | 5.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 39,624 | 5.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 242,290 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 16,134 | 3.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $495.0K | 65,000 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $469.0K | 12,989 | 1.4% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $217.0K | 3,607 | 0.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.0K | 900,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.0K | 697,486 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.8K | 921,261 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.9K | 346,365 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.4K | 105,637 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.8K | 240,316 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.8K | 752,321 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.0K | 2,012,168 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.9K | 259,200 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.8K | 304,320 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 80,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.9K | 133,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $8.7K | 271,852 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6K | 52,319 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.1K | 213,962 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 103,006 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.9K | 671,111 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.3K | 225,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.3K | 62,157 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.0K | 130,558 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.0K | 325,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.9K | 129,585 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 27,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 10,000 | 0.0% |
| Kraneshares TRCall | CALL | 500767906 | $6.7K | 2,350 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.6K | 43,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4K | 85,200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.4K | 175,406 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.0K | 291,828 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0K | 316,684 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.0K | 115,874 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.7K | 116,921 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.7K | 48,753 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.6K | 129,768 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.6K | 59,695 | 0.0% |