Q2 2021 Holdings
Filed 2021-08-12 | 279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $194.1M | 2,309,036 | 11.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $183.7M | 2,504,898 | 11.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $152.1M | 2,706,501 | 9.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $117.1M | 2,857,339 | 7.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $113.2M | 3,603,895 | 6.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $95.9M | 3,378,032 | 5.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $80.9M | 1,744,044 | 4.9% |
| CAE Inc(CAE) | COM | 124765108 | $57.4M | 1,865,066 | 3.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $52.6M | 1,389,489 | 3.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $51.3M | 2,594,312 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $51.0M | 1,510,624 | 3.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $50.9M | 1,165,244 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.5M | 593,378 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $50.1M | 1,126,266 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $47.5M | 935,049 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $44.2M | 7,482,627 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $42.8M | 490,140 | 2.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $41.4M | 300,318 | 2.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.7M | 433,615 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $23.5M | 738,801 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $23.2M | 301,687 | 1.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $19.1M | 543,545 | 1.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $17.7M | 1,300,688 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.5M | 220,430 | 1.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $10.2M | 736,500 | 0.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $9.5M | 1,452,037 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $6.0M | 367,174 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 46,000 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $974.0K | 23,218 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $583.3K | 2,661,080 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $575.8K | 13,362,208 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $523.3K | 6,037,417 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $513.1K | 4,127,297 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $503.9K | 2,747,722 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $497.1K | 3,816,298 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $469.3K | 5,831,352 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $432.6K | 2,449,292 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $419.3K | 4,983,536 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $402.9K | 3,811,818 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $398.3K | 6,125,703 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $390.6K | 9,265,092 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $383.4K | 1,026,706 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $379.2K | 2,327,014 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $376.4K | 4,822,101 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $367.2K | 1,899,961 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $358.7K | 2,215,167 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $349.0K | 3,414,130 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $339.0K | 3,691,804 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $330.8K | 7,186,021 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $330.6K | 1,657,734 | 0.0% |