Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $15.3K | 680,591 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $15.5K | 659,185 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $15.6K | 793,706 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.7K | 480,013 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $16.0K | 755,309 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.1K | 187,432 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2K | 29,086 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.5K | 42,321 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.5K | 249,309 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $16.6K | 910,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 280,364 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17.6K | 447,462 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $17.6K | 184,249 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $17.7K | 1,618,074 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.1K | 319,790 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.3K | 83,426 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $18.4K | 1,132,708 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $18.8K | 955,118 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.9K | 119,268 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $19.0K | 1,069,663 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.1K | 114,513 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.0K | 125,004 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.1K | 38,019 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.2K | 97,463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.4K | 127,746 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $20.5K | 474,052 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.9K | 157,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $21.1K | 2,419,903 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $21.1K | 239,078 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.4K | 1,294,412 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $21.4K | 397,562 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $21.5K | 582,744 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $21.6K | 104,756 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.6K | 190,966 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.8K | 239,993 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $21.8K | 1,538,855 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $21.9K | 1,210,703 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $22.5K | 574,285 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.6K | 656,473 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $22.7K | 653,841 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22.9K | 317,684 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $23.9K | 96,387 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $24.0K | 81,978 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $24.1K | 371,658 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.4K | 253,034 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $24.5K | 1,120,204 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $24.5K | 935,498 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.8K | 231,837 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.3K | 279,412 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $25.6K | 533,703 | 0.0% |