Q4 2021 Holdings
Filed 2022-02-15 | 260 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $137.8M | 1,119,580 | 10.7% |
| Castle Biosciences Inc.(CSTL) | COM | 14843C105 | $133.6M | 3,116,488 | 10.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $103.1M | 2,603,429 | 8.0% |
| Construction Partners Inc.(ROAD) | COM | 21044C107 | $101.0M | 3,434,259 | 7.8% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $100.9M | 1,805,039 | 7.8% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $99.5M | 2,183,250 | 7.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $92.8M | 3,383,220 | 7.2% |
| CS Disco Inc.(LAW) | COM | 126327105 | $72.4M | 2,025,623 | 5.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $57.6M | 626,385 | 4.5% |
| CryoLife Inc.(AORT) | COM | 228903100 | $56.8M | 2,788,702 | 4.4% |
| Cerus Corp.(CERS) | COM | 157085101 | $55.8M | 8,188,821 | 4.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $41.7M | 875,681 | 3.2% |
| C4 Therapeutics Inc.(CCCC) | COM | 12529R107 | $41.7M | 1,295,462 | 3.2% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $36.1M | 385,907 | 2.8% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $32.9M | 987,209 | 2.6% |
| Arvinas Inc.(ARVN) | COM | 04335A105 | $31.2M | 379,639 | 2.4% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $16.4M | 369,786 | 1.3% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $15.4M | 221,783 | 1.2% |
| Bowman Consulting Group Ltd.(BWMN) | COM | 103002101 | $15.0M | 704,198 | 1.2% |
| American Outdoor Brands Inc.(AOUT) | COM | 02875D109 | $12.4M | 622,071 | 1.0% |
| AgileThought Inc.(AGILQ) | COM | 00857F100 | $8.1M | 1,714,300 | 0.6% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.4M | 44,000 | 0.3% |
| Globant SA(GLOB) | COM | L44385109 | $884.6K | 2,816,482 | 0.1% |
| Cyber-Ark Software Ltd el | SHS | M2682V108 | $639.6K | 3,691,097 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $529.8K | 2,434,289 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $520.6K | 3,419,521 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $513.9K | 6,120,629 | 0.0% |
| Helios Technologies Inc.(HLIO) | COM | 42328H109 | $486.0K | 4,621,559 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $456.2K | 2,205,184 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $454.6K | 9,770,480 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $431.0K | 8,235,171 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $427.4K | 3,165,336 | 0.0% |
| Floor & Decor Holdings Inc.(FND) | COM | 339750101 | $426.1K | 3,277,545 | 0.0% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $388.5K | 2,651,946 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $383.1K | 7,483,449 | 0.0% |
| Focus Financial Partners Inc.(2JE) | COM | 34417P100 | $368.7K | 6,173,865 | 0.0% |
| Open Lending Corp.(LPRO) | COM CL A | 68373J104 | $361.6K | 16,086,753 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $358.0K | 1,553,133 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $343.7K | 6,663,776 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $327.1K | 7,394,067 | 0.0% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $326.7K | 4,112,578 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $320.2K | 2,702,989 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $317.4K | 2,054,510 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $317.1K | 6,982,951 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $315.2K | 3,308,323 | 0.0% |
| Hamilton Lane Inc.(HLNE) | COM | 407497106 | $311.6K | 3,006,669 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $305.2K | 618,723 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $304.0K | 1,287,338 | 0.0% |
| ZipRecruiter Inc.(ZIP) | COM | 98980B103 | $298.8K | 11,981,064 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $287.8K | 3,474,203 | 0.0% |