Q2 2022 Holdings
Filed 2022-07-20 | 330 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines(2L9) | COM | 09627Y109 | $6.7K | 132,621 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7K | 136,113 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $6.7K | 404,873 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $6.7K | 456,716 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $6.8K | 218,391 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $6.9K | 768,738 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $6.9K | 178,705 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $7.0K | 505,159 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.0K | 376,160 | 0.0% |
| Casa Systems, Inc(CASA1EUR) | COM | 14713L102 | $7.1K | 1,815,016 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $7.2K | 643,163 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $7.2K | 291,987 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $7.2K | 96,164 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $7.3K | 323,977 | 0.0% |
| SUN Country Airlines(SNCY) | COM | 866683105 | $7.3K | 397,196 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.3K | 406,067 | 0.0% |
| Zendesk | COM | 98936J101 | $7.3K | 99,064 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.3K | 279,683 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $7.4K | 106,285 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $7.4K | 532,900 | 0.0% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $7.4K | 778,122 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $7.4K | 581,103 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $7.5K | 69,227 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $7.5K | 125,506 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.5K | 201,077 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $7.6K | 131,120 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $7.7K | 490,352 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.7K | 136,002 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $7.8K | 309,510 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.8K | 230,446 | 0.0% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $7.9K | 348,316 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.9K | 254,025 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $8.0K | 273,716 | 0.0% |
| GXO Logistics(GXO) | COM | 36262G101 | $8.0K | 185,729 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $8.0K | 165,611 | 0.0% |
| Phreesia(PHR) | COM | 71944F106 | $8.1K | 323,805 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $8.1K | 136,348 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $8.2K | 316,295 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $8.2K | 1,163,865 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $8.3K | 219,660 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $8.3K | 296,869 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $8.3K | 109,252 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.4K | 780,404 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $8.5K | 518,940 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.5K | 257,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.5K | 513,523 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.6K | 235,748 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $8.7K | 209,141 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $8.7K | 932,128 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $8.7K | 246,930 | 0.0% |