Q3 2021 Holdings
Filed 2021-11-15 | 141 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 22,800 | 18.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 686,500 | 16.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 76,500 | 9.6% |
| Certara Inc(CERT) | COM | 15687V109 | $3.1M | 93,600 | 9.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8M | 101,950 | 8.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 17,000 | 8.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.6M | 78,842 | 8.0% |
| CS Disco, Inc(LAW) | COM | 126327105 | $2.6M | 54,100 | 7.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 36,650 | 5.6% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $774.0K | 18,323 | 2.4% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $569.0K | 48,200 | 1.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $246.0K | 13,229 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $190.0K | 2,700 | 0.6% |
| Chicken Soup for the Soul EN(CSSEQ) | COM | 16842Q100 | $119.0K | 5,200 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $108.0K | 13,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 100 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $67.0K | 600 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $58.0K | 2,370 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.7K | 185,800 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.3K | 29,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 68,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 161,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1K | 107,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.1K | 78,700 | 0.0% |
| API Group Corporation(APG) | COM | 00187Y100 | $6.0K | 294,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 36,800 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.5K | 62,290 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.2K | 98,200 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.1K | 83,603 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 44,900 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $3.7K | 122,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7K | 129,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.6K | 31,300 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.6K | 102,436 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $3.3K | 180,200 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $3.3K | 114,200 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $3.3K | 148,200 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.2K | 156,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0K | 60,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.0K | 121,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.9K | 348,800 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.8K | 135,450 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8K | 91,900 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.8K | 74,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.7K | 111,000 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $2.7K | 66,600 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.6K | 41,400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5K | 99,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 7,900 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.3K | 113,400 | 0.0% |