Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $90.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $30.2M | 493,219 | 33.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.6M | 300,077 | 22.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.2M | 93,247 | 19.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.3M | 668,808 | 18.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $5.5M | 140,845 | 6.1% |
| Stride Inc(LRN) | COM | 86333M108 | $36.2K | 860,750 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.5K | 528,400 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $31.0K | 310,833 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $29.5K | 177,808 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $28.8K | 222,105 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $27.5K | 1,486,243 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.0K | 419,514 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.4K | 735,015 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.9K | 764,103 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.3K | 517,935 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $19.2K | 342,969 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.1K | 175,019 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $16.7K | 912,923 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $16.1K | 431,134 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.8K | 379,592 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.3K | 239,253 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.8K | 1,135,637 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $12.1K | 530,884 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $11.4K | 928,317 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $10.3K | 857,232 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.6K | 27,734 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.0K | 232,841 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $7.3K | 435,190 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.8K | 380,837 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.6K | 206,736 | 0.0% |