Q4 2021 Holdings
Filed 2022-02-10 | 124 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.1M | 70,518 | 13.8% |
| ARK Genomic Revolution ETF(ARKG) | TR UNIT | 00214Q302 | $1.9M | 31,305 | 12.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 19,612 | 12.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 37,543 | 9.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.3M | 39,445 | 8.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.1M | 24,627 | 7.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 53,623 | 7.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 24,847 | 7.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 23,189 | 6.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $914.0K | 25,556 | 6.1% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $425.0K | 71,672 | 2.8% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $342.0K | 10,619 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $155.0K | 1,500 | 1.0% |
| Alibaba Group Holding(BABA) | SPON ADR | 01609W102 | $40.0K | 335 | 0.3% |
| ARK Innovation ETF(ARKK) | TR UNIT | 00214Q104 | $37.0K | 392 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $28.0K | 475 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $26.7K | 61,164 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $20.0K | 1,000 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | TR UNIT | 46090E103 | $17.5K | 43,905 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8K | 4,150 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.1K | 4,512 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.3K | 87,810 | 0.0% |
| ARK Next Generation Internet(ARKW) | TR UNIT | 00214Q401 | $6.0K | 50,589 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $5.2K | 465,942 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.7K | 65,190 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.8K | 57,394 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $3.1K | 20,110 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $2.9K | 28,136 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.3K | 15,828 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $2.3K | 59,488 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 142,318 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $2.2K | 52,709 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $2.0K | 40,553 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.9K | 18,532 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 8,054 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8K | 56,576 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.8K | 70,332 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.8K | 16,896 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $1.7K | 36,355 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $1.6K | 9,489 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.6K | 27,258 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.6K | 124,725 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $1.6K | 55,992 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.6K | 42,688 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.5K | 18,957 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5K | 60,981 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 12,035 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3K | 148,157 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.3K | 6,350 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3K | 3,733 | 0.0% |