Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.2M | 268,181 | 13.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.7M | 136,964 | 7.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.7M | 197,004 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7M | 70,000 | 7.6% |
| Cohu Inc(COHU) | COM | 192576106 | $11.6M | 305,099 | 7.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.1M | 35,000 | 7.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.8M | 87,714 | 7.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 98,814 | 6.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.8M | 103,753 | 5.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.5M | 42,236 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 35,000 | 3.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.8M | 63,953 | 3.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.5M | 469,187 | 2.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 436,772 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 16,582 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.0M | 62,000 | 2.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5M | 77,613 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 90,000 | 1.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.0M | 91,615 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.5K | 200,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.0K | 300,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.1K | 142,974 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $24.4K | 843,750 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.9K | 100,273 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.7K | 258,025 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $23.0K | 77,586 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $23.0K | 291,636 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.4K | 528,592 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $22.3K | 412,789 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.2K | 288,936 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $21.9K | 1,106,566 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.1K | 271,602 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $20.8K | 321,486 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20.2K | 407,546 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.1K | 126,931 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $19.0K | 638,051 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $18.6K | 706,456 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.3K | 655,238 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $18.1K | 914,470 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.3K | 170,128 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.1K | 824,141 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $17.0K | 402,853 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.6K | 154,758 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.3K | 149,351 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.8K | 539,166 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $15.8K | 179,401 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $15.7K | 471,779 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $15.6K | 200,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.5K | 1,507,907 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.7K | 314,620 | 0.0% |