Q3 2021 Holdings
Filed 2021-11-12 | 274 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $165.8M | 2,493,702 | 10.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $128.7M | 1,448,218 | 8.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $117.4M | 3,516,722 | 7.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $100.1M | 2,711,238 | 6.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $99.8M | 2,082,256 | 6.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $99.0M | 1,920,237 | 6.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $94.9M | 3,433,277 | 6.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $94.6M | 2,648,037 | 6.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $65.3M | 2,930,715 | 4.2% |
| CAE Inc(CAE) | COM | 124765108 | $61.8M | 2,071,041 | 4.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $60.0M | 1,342,047 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.5M | 637,176 | 3.4% |
| Cerus Corp(CERS) | COM | 157085101 | $50.0M | 8,202,188 | 3.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $47.4M | 1,328,533 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $45.4M | 928,287 | 2.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $36.3M | 455,037 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $32.2M | 988,131 | 2.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $31.9M | 388,272 | 2.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.9M | 418,635 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $21.2M | 544,492 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $20.2M | 477,463 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.5M | 222,139 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.2M | 168,619 | 1.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $13.3M | 543,545 | 0.9% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $12.8M | 1,218,146 | 0.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $10.4M | 759,457 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $9.7M | 1,744,542 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $6.5M | 501,918 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 52,500 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $776.0K | 2,761,536 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $633.2K | 4,012,342 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $592.8K | 4,095,442 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $530.0K | 14,693,952 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $485.0K | 1,000,679 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $472.5K | 2,496,062 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $459.4K | 7,621,692 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $451.6K | 6,030,342 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $444.8K | 3,682,608 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $421.1K | 9,797,443 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $401.3K | 6,196,260 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $394.3K | 2,230,351 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $392.9K | 4,785,053 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $364.9K | 1,301,468 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $344.9K | 3,383,879 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $344.1K | 1,621,778 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $338.4K | 6,113,141 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $327.6K | 3,196,236 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $327.4K | 1,604,274 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $322.9K | 11,699,907 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $316.4K | 2,217,416 | 0.0% |