Q2 2021 Holdings
Filed 2021-08-09 | 125 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.2M | 70,518 | 15.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.9M | 22,860 | 13.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 22,693 | 11.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 24,371 | 9.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 44,952 | 8.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 22,245 | 8.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 38,444 | 8.3% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $978.0K | 71,672 | 6.6% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $974.0K | 21,878 | 6.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $719.0K | 8,236 | 4.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $514.0K | 3,729 | 3.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $487.0K | 24,627 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $24.2K | 60,149 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | TR UNIT | 46090E103 | $15.7K | 43,258 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 4,250 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.4K | 4,512 | 0.1% |
| ARK Next Generation Internet(ARKW) | TR UNIT | 00214Q401 | $9.4K | 62,109 | 0.1% |
| ARK Autonomous Tech & Robot(ARKQ) | TR UNIT | 00214Q203 | $6.0K | 71 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | TR UNIT | 00214Q302 | $4.0K | 46,484 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.7K | 32,595 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $2.5K | 20,110 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.5K | 43,905 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.8K | 50,156 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.7K | 27,258 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.7K | 39,004 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.7K | 6,350 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.6K | 15,828 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.6K | 18,532 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $1.6K | 13,875 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6K | 133,253 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 9,571 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.5K | 47,673 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 50,654 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 25,883 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $1.5K | 55,992 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5K | 20,929 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 60,561 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4K | 8,054 | 0.0% |
| Alibaba Group Holding(BABA) | SPON ADR | 01609W102 | $1.4K | 7,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 34,211 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.4K | 39,344 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 3,733 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3K | 16,896 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $1.3K | 35,810 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 6,365 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 43,361 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 38,883 | 0.0% |
| Altabancorp | COM | 021347109 | $1.1K | 26,308 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 12,035 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 27,655 | 0.0% |