Q3 2021 Holdings
Filed 2021-11-12 | 1379 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | Stock | 013091103 | $1.2M | 39,912 | 11.3% |
| Cargurus Inc(CARG) | Stock | 141788109 | $762.0K | 24,249 | 7.0% |
| Castle Biosciences Inc(CSTL) | Stock | 14843C105 | $647.0K | 9,727 | 5.9% |
| BJ S Wholesale Club Holdings(BJ) | Stock | 05550J101 | $610.0K | 11,110 | 5.6% |
| Cullinan Oncology Inc(CGEM) | Stock | 230031106 | $573.0K | 25,409 | 5.2% |
| Blackline Inc(BL) | Stock | 09239B109 | $562.0K | 4,761 | 5.1% |
| Bigcommerce Holdings(CMRC) | Stock | 08975P108 | $392.0K | 7,737 | 3.6% |
| Certara Inc(CERT) | Stock | 15687V109 | $363.0K | 10,955 | 3.3% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $352.0K | 4,889 | 3.2% |
| Childrens Place Inc(PLCE) | Stock | 168905107 | $330.0K | 4,386 | 3.0% |
| Abercrom Fitch A(ANF) | Stock | 002896207 | $294.0K | 7,826 | 2.7% |
| Archer Aviation Inc(ACHR) | Stock | 03945R102 | $292.0K | 32,852 | 2.7% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $266.0K | 5,146 | 2.4% |
| Adaptive Biotechnologies(ADPT) | Stock | 00650F109 | $215.0K | 6,318 | 2.0% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $215.0K | 1,908 | 2.0% |
| Allegro Microsystems Inc(ALGM) | Stock | 01749D105 | $209.0K | 6,554 | 1.9% |
| Alector Inc(ALEC) | Stock | 014442107 | $208.0K | 9,096 | 1.9% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $205.0K | 5,000 | 1.9% |
| Avanos Medical Inc(AVNS) | Stock | 05350V106 | $194.0K | 6,208 | 1.8% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $186.0K | 1,789 | 1.7% |
| Citi Trends Inc(CTRN) | Stock | 17306X102 | $184.0K | 2,522 | 1.7% |
| Boot Barn Hold(BOOT) | Stock | 099406100 | $183.0K | 2,058 | 1.7% |
| Coursera Inc(COUR) | Stock | 22266M104 | $169.0K | 5,326 | 1.5% |
| Applovin Corp(APP) | Stock | 03831W108 | $161.0K | 2,224 | 1.5% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $143.0K | 2,763 | 1.3% |
| Affliated Mgrs(AMG) | Stock | 008252108 | $135.0K | 895 | 1.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $134.0K | 1,246 | 1.2% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $133.0K | 584 | 1.2% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $123.0K | 731 | 1.1% |
| Carmax Group(KMX) | Stock | 143130102 | $100.0K | 782 | 0.9% |
| Cubesmart(CUBE) | Stock | 229663109 | $99.0K | 2,036 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Stock | 22410J106 | $90.0K | 646 | 0.8% |
| Bloom Energy Corp(BE) | Stock | 093712107 | $82.0K | 4,372 | 0.7% |
| Autonation(AN) | Stock | 05329W102 | $82.0K | 673 | 0.7% |
| Beam Global(BEEM) | Stock | 07373B109 | $80.0K | 2,915 | 0.7% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $60.0K | 1,372 | 0.5% |
| Blink Charging Co(BLNK) | Stock | 09354A100 | $58.0K | 2,044 | 0.5% |
| Bj's Restaurants Inc(BJRI) | Stock | 09180C106 | $57.0K | 1,353 | 0.5% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $56.0K | 542 | 0.5% |
| Ameresco Inc(AMRC) | Stock | 02361E108 | $53.0K | 912 | 0.5% |
| Alto Ingredients Inc(ALTO) | Stock | 021513106 | $53.0K | 10,672 | 0.5% |
| Crown Castle International Corp(CCI) | Stock | 22822V101 | $46.0K | 264 | 0.4% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $41.0K | 698 | 0.4% |
| Camping World Holdings Inc(CWH) | Stock | 13462K109 | $40.0K | 1,027 | 0.4% |
| Burlington Stor(BURL) | Stock | 122017106 | $39.0K | 138 | 0.4% |
| Asbury Auto GP(ABG) | Stock | 043436104 | $37.0K | 187 | 0.3% |
| CNX Resources Corp(CNX) | Stock | 12653C108 | $33.0K | 2,632 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $18.0K | 2,218 | 0.2% |
| Conocophillips COM STK(COP) | Stock | 20825C104 | $16.0K | 235 | 0.1% |
| Array Technologies Inc(ARRY) | Stock | 04271T100 | $14.0K | 753 | 0.1% |