Q3 2022 Holdings
Filed 2022-11-04 | 177 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $736 | 44,176 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $743 | 45,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $762 | 4,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $780 | 206,559 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $809 | 8,700 | 0.0% |
| Gitlab Inc Class A(GTLB) | COM | 37637K108 | $849 | 16,162 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $887 | 303,745 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $900 | 14,732 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $906 | 265,934 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $916 | 24,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $929 | 17,521 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $982 | 30,654 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 16,800 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 101,941 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 67,207 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1K | 51,142 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2K | 46,248 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.2K | 74,303 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2K | 68,647 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.2K | 16,247 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2K | 16,050 | 0.0% |
| Lovesacpany(LOVE) | COM | 54738L109 | $1.2K | 58,298 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3K | 23,250 | 0.0% |
| Legalzoom Inc(LZ) | COM | 52466B103 | $1.3K | 148,443 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3K | 52,282 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 28,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 31,300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 14,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 29,018 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6K | 112,357 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 60,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 51,600 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6K | 49,450 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.6K | 255,395 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.6K | 265,855 | 0.0% |
| Cano Health Inc | COM C | 13781Y103 | $1.6K | 189,106 | 0.0% |
| Verra Mobility Corp CL A(VRRM) | COM STK | 92511U102 | $1.7K | 108,650 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.7K | 21,400 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.7K | 76,542 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.8K | 30,514 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9K | 53,977 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 8,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 19,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 26,328 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.2K | 75,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 210,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.3K | 200,609 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.3K | 262,536 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 8,500 | 0.0% |