Q1 2022 Holdings
Filed 2022-04-14 | 207 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eargo Inc | COM | 270087109 | $109 | 20,665 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $200 | 1,708 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $206 | 51,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $208 | 8,518 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $208 | 1,662 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $214 | 1,725 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $223 | 26,110 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $236 | 5,765 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $241 | 9,760 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $244 | 9,828 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $246 | 26,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $250 | 1,659 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $252 | 5,109 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $255 | 161 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $263 | 1,977 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $266 | 7,249 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $269 | 20,783 | 0.0% |
| 2U Inc | COM | 90214J101 | $279 | 20,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $283 | 2,066 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $292 | 7,242 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $295 | 17,324 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $299 | 18,060 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $326 | 11,837 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $335 | 2,074 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $338 | 3,603 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $340 | 5,120 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $356 | 11,360 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $365 | 9,185 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $367 | 1,379 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $367 | 4,529 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $370 | 4,964 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $377 | 18,125 | 0.0% |
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $379 | 12,800 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $395 | 2,032 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $397 | 1,087 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $397 | 2,353 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $399 | 4,718 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $401 | 1,212 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $402 | 8,775 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $403 | 9,986 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $412 | 2,657 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $414 | 64,636 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $420 | 15,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $420 | 3,548 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $421 | 2,920 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $421 | 13,122 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $425 | 777 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $431 | 2,719 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $431 | 1,020 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $433 | 3,145 | 0.0% |