Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2021 → Mar 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
I3 VERTICALS INC CL A
0
241,011
241,011
1.43%
$6.71M
WINTRUST FINL
0
68,344
68,344
1.36%
$6.35M
FIVE9 INC
0
52,180
52,180
1.23%
$5.76M
PERFICIENT INC
0
49,209
49,209
1.16%
$5.42M
AMEDISYS INC
0
31,420
31,420
1.16%
$5.41M
MATADOR RESOURCES COMPANY
0
70,132
70,132
0.79%
$3.72M
DERMTECH INC
0
155,393
155,393
0.49%
$2.28M
DORMAN PRODUCTS INC
0
23,110
23,110
0.47%
$2.20M
INTRA-CELLULAR THERAPIES INC
0
28,472
28,472
0.37%
$1.74M
ARVINAS INC
0
17,572
17,572
0.25%
$1.18M
▶
Exited
· 13 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
FIRST AM-TR OB-X
11,945,599
0
-11,945,599
0.00%
-$11.95M
NATERA INC
69,775
0
-69,775
0.00%
-$6.52M
OOMA INC
243,219
0
-243,219
0.00%
-$4.97M
BLACKLINE INC
45,165
0
-45,165
0.00%
-$4.68M
TREX CO INC
32,009
0
-32,009
0.00%
-$4.32M
LATTICE SEMICONDUCTOR CORP
50,317
0
-50,317
0.00%
-$3.88M
BALLYS CORP
98,722
0
-98,722
0.00%
-$3.76M
CROCS INC
23,707
0
-23,707
0.00%
-$3.04M
COLUMBIA SPORTSWEAR CO
19,813
0
-19,813
0.00%
-$1.93M
TG THERAPEUTICS INC
52,382
0
-52,382
0.00%
-$995.26K
KAISER ALUMINUM
6,331
0
-6,331
0.00%
-$594.73K
BRIDGEBIO PHARMA INC
28,734
0
-28,734
0.00%
-$479.28K
HEALTHEQUITY INC
8,928
0
-8,928
0.00%
-$394.97K
▶
Increased
· 27 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
PLANET FITNESS INC CL A
137,482
144,807
7,325
2.61%
-$219.82K
TFI INTERNATIONA
89,083
105,417
16,334
2.40%
$1.24M
CHART INDUSTRIES INC
59,730
62,264
2,534
2.28%
$1.17M
FABRINET
92,581
99,038
6,457
2.22%
-$556.21K
CACI INTL-A
29,748
31,868
2,120
2.05%
$1.59M
FOCUS FINANCIAL PARTNERS INC CL A
189,999
209,858
19,859
2.05%
-$1.75M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
133,622
197,029
63,407
2.00%
$2.25M
WNS HOLDINGS LTD ADR USD.16
79,215
106,884
27,669
1.95%
$2.15M
CASELLA WASTE SYS INC CL A
46,035
101,227
55,192
1.89%
$4.94M
AXONICS INC
69,879
140,821
70,942
1.88%
$4.90M
PROGYNY INC
127,494
159,284
31,790
1.75%
$1.77M
SITIME CORP
19,621
32,666
13,045
1.73%
$2.36M
TEXAS ROADHOUSE INC
56,334
89,200
32,866
1.59%
$2.44M
ST STR SPDR S P BIOTECH E
60,532
79,782
19,250
1.53%
$393.64K
LEMAITRE VASCULAR INC
83,292
125,757
42,465
1.25%
$1.66M
INNOSPEC INC
45,964
63,007
17,043
1.25%
$1.68M
ASPEN AEROGELS INC
130,908
166,345
35,437
1.22%
-$782.33K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
19,894
33,985
14,091
1.22%
$2.29M
STERLING INFRASTRUCTURE INC
167,620
209,460
41,840
1.20%
$1.21M
KIRBY CORP
68,627
77,283
8,656
1.19%
$1.50M
DIODES INC
50,165
64,095
13,930
1.19%
$67.01K
HCI GROUP INC
48,098
81,276
33,178
1.18%
$1.52M
MODIVCARE INC
29,219
45,182
15,963
1.11%
$880.67K
ESTABLISHMENT LABS HOLDINGS INC
48,144
76,871
28,727
1.11%
$1.93M
LINDBLAD EXPEDITIONS HOLDINGS
277,961
315,565
37,604
1.02%
$422.53K
SHAKE SHACK INC - CLASS A
55,310
65,508
10,198
0.95%
$456.82K
REVOLVE GROUP INC
52,742
70,169
17,427
0.80%
$811.71K
▶
Decreased
· 22 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
WILLSCOT MOBILE MINI HOLDINGS CORP
413,645
307,871
-105,774
2.57%
-$4.85M
ONTO INNOVATION INC
137,314
106,751
-30,563
1.98%
-$4.62M
Tower Semiconductor Ltd (Tel Aviv)
266,055
164,079
-101,976
1.70%
-$2.62M
LHC GROUP INC
59,369
45,521
-13,848
1.64%
-$472.37K
LITTELFUSE INC
32,945
29,384
-3,561
1.56%
-$3.04M
CLEAN HARBORS INC
88,269
64,250
-24,019
1.53%
-$1.63M
COLUMBUS MCKI/NY
177,135
160,449
-16,686
1.45%
-$1.39M
ICON PLC
40,673
26,253
-14,420
1.36%
-$6.21M
SPIRIT AEROSYSTEM HLD INC CL A
174,186
127,200
-46,986
1.33%
-$1.29M
H&E EQUIPMENT SE
179,009
128,499
-50,510
1.19%
-$2.33M
RAPID7 INC
90,680
47,516
-43,164
1.13%
-$5.39M
CAVCO INDUSTRIES INC
41,535
20,921
-20,614
1.08%
-$8.15M
SKYLINE CHAMPION CORP
168,605
86,531
-82,074
1.01%
-$8.57M
LIQUIDITY SERVICES INC
295,532
255,022
-40,510
0.93%
-$2.16M
KULICKE and SOFFA INDUSTRIES INC
95,683
75,808
-19,875
0.91%
-$1.55M
CANADA GOOSE HOL
216,205
157,904
-58,301
0.89%
-$3.85M
KINSALE CAPITAL GROUP INC
27,729
17,346
-10,383
0.84%
-$2.64M
THE SHYFT GROUP INC
183,367
108,842
-74,525
0.84%
-$5.08M
INDIE SEMICONDUCTOR INC
570,980
499,775
-71,205
0.83%
-$2.94M
WESTERN ALLIANCE BANCORP
88,008
46,567
-41,441
0.82%
-$5.62M
MAXIMUS INC
71,878
45,580
-26,298
0.73%
-$2.31M
KONTOOR BRANDS INC
118,607
81,327
-37,280
0.72%
-$2.72M
▶
Unchanged
· 24 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
ASGN INC
117,053
117,053
0
2.92%
-$783.08K
PACIRA BIOSCIENCES INC
120,048
120,048
0
1.96%
$1.94M
GENPACT LTD
205,061
205,061
0
1.91%
-$1.96M
EXLSERVICE HOLDINGS INC
57,243
57,243
0
1.75%
-$85.86K
VIAVI SOLUTIONS INC
459,512
459,512
0
1.58%
-$707.65K
GENTHERM INC
92,135
92,135
0
1.44%
-$1.28M
COHU INC
220,908
220,908
0
1.40%
-$1.88M
ELEMENT SOLUTIONS INC
290,955
290,955
0
1.36%
-$692.47K
QUANTA SVCS INC
47,717
47,717
0
1.34%
$808.80K
BIO-TECHNE CORP
11,549
11,549
0
1.07%
-$973.58K
MKS INSTRUMENTS INC
29,484
29,484
0
0.94%
-$712.63K
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK
19,039
19,039
0
0.48%
-$366.31K
HALOZYME THERAPEUTICS INC
55,648
55,648
0
0.47%
-$18.36K
ARROWHEAD PHARMACEUTICALS INC
42,040
42,040
0
0.41%
-$853.83K
ALKERMES PLC
65,764
65,764
0
0.37%
$200.58K
INTELLIA THERAPEUTICS INC
21,183
21,183
0
0.33%
-$965.31K
BLUEPRINT MEDICINES CORP
23,735
23,735
0
0.32%
-$1.03M
APELLIS PHARMACEUTICALS INC
25,176
25,176
0
0.27%
$88.87K
FATE THERAPEUTICS INC
32,641
32,641
0
0.27%
-$644.33K
DENALI THERAPEUTICS INC
36,364
36,364
0
0.25%
-$452.00K
PTC THERAPEUTICS INC
30,925
30,925
0
0.25%
-$77.93K
TWIST BIOSCIENCE CORP
18,718
18,718
0
0.20%
-$524.29K
BEAM THERAPEUTICS INC
15,356
15,356
0
0.19%
-$343.82K
CAREDX INC
17,207
17,207
0
0.14%
-$146.09K
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