Q4 2022 Holdings
Filed 2023-02-14 | 140 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.6M | 298,928 | 9.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.1M | 1,080,846 | 9.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.4M | 199,216 | 8.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.5M | 81,438 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 300,000 | 6.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $11.3M | 494,244 | 6.4% |
| Calix Inc(CALX) | COM | 13100M509 | $10.9M | 159,660 | 6.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.3M | 100,000 | 5.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.0M | 300,550 | 5.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.7M | 416,804 | 5.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.6M | 230,462 | 5.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.6M | 364,967 | 4.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.3M | 88,541 | 4.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 35,471 | 3.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.6M | 173,640 | 2.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 54,750 | 2.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.0M | 227,854 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 100,000 | 1.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $937.0K | 459,187 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $29.7K | 2,709,787 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.3K | 297,524 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.3K | 88,058 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $22.5K | 2,265,174 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.4K | 300,018 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $19.1K | 430,912 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.1K | 565,443 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.8K | 87,631 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $14.8K | 953,792 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.7K | 141,363 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.5K | 409,912 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $14.2K | 1,244,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.1K | 53,883 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $14.1K | 1,723,607 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $13.8K | 126,562 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.7K | 81,103 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $13.6K | 131,699 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $13.6K | 240,084 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.2K | 267,694 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12.0K | 104,073 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.0K | 216,210 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.3K | 34,196 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.2K | 99,021 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $11.2K | 150,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.1K | 244,220 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.9K | 86,748 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.9K | 315,064 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.6K | 210,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6K | 213,167 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.0K | 126,849 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.8K | 211,614 | 0.0% |