Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $403.0K | 18,752 | 8.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $308.0K | 8,619 | 6.3% |
| Axon Enterprise Inc. Common Stock(AXON) | COM | 05464C101 | $300.0K | 1,912 | 6.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $297.0K | 5,025 | 6.1% |
| Asana Inc(ASAN) | COM | 04342Y104 | $276.0K | 3,705 | 5.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $257.0K | 28,772 | 5.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $227.0K | 4,191 | 4.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $219.0K | 40,210 | 4.5% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $214.0K | 6,037 | 4.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $188.0K | 1,980 | 3.8% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $158.0K | 10,214 | 3.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $149.0K | 470 | 3.0% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $131.0K | 2,749 | 2.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $128.0K | 1,554 | 2.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $117.0K | 1,981 | 2.4% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $107.0K | 6,189 | 2.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $102.0K | 1,286 | 2.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $73.0K | 1,809 | 1.5% |
| Affliated Mgrs(AMG) | COM | 008252108 | $72.0K | 435 | 1.5% |
| Casella Waste(CWST) | COM | 147448104 | $60.0K | 702 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $60.0K | 911 | 1.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $55.0K | 1,810 | 1.1% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $50.0K | 1,030 | 1.0% |
| Clean Harbors(CLH) | COM | 184496107 | $50.0K | 501 | 1.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $48.0K | 3,876 | 1.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $46.0K | 9,644 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.0K | 1,174 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $29.0K | 1,014 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 133 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $28.0K | 1,275 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $27.0K | 259 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.0K | 394 | 0.6% |
| Acuity Brands WI(AYI) | COM | 00508Y102 | $26.0K | 125 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.0K | 550 | 0.5% |
| Atricure(ATRC) | COM | 04963C209 | $25.0K | 360 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $24.0K | 625 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $22.0K | 542 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $21.0K | 369 | 0.4% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $20.0K | 1,247 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.0K | 288 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $19.0K | 196 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $19.0K | 292 | 0.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $18.0K | 1,137 | 0.4% |
| Quantum Fintech Acquisition | COM | 74767A105 | $13.8K | 1,399,812 | 0.3% |
| Autonation(AN) | COM | 05329W102 | $13.0K | 111 | 0.3% |
| Acadia Healthcre(ACHC) | COM | 00404A109 | $11.0K | 181 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.0K | 666 | 0.2% |
| E.merge Technology Acquisi | COM | 26873Y104 | $10.4K | 1,053,039 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.0K | 322 | 0.2% |
| Alaska AIR Group(ALK) | COM | 011659109 | $10.0K | 191 | 0.2% |