Q1 2022 Holdings
Filed 2022-05-13 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $154.5M | 3,443,847 | 13.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $105.4M | 1,112,101 | 8.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $85.0M | 1,831,802 | 7.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $82.3M | 3,142,233 | 6.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $76.7M | 3,275,997 | 6.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $73.4M | 2,160,590 | 6.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $72.1M | 2,364,926 | 6.1% |
| Artivion Inc(AORT) | COM | 228903100 | $66.5M | 3,110,685 | 5.6% |
| CAE Inc(CAE) | COM | 124765108 | $58.7M | 2,255,027 | 4.9% |
| Cerus Corp(CERS) | COM | 157085101 | $46.3M | 8,425,608 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $43.2M | 1,097,574 | 3.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $42.7M | 1,160,845 | 3.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $39.6M | 424,648 | 3.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $37.3M | 1,538,525 | 3.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.2M | 609,769 | 2.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $25.8M | 982,010 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.4M | 362,497 | 2.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $22.8M | 698,777 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.8M | 496,755 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.6M | 298,548 | 1.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.7M | 709,093 | 1.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $10.0M | 706,908 | 0.8% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $9.2M | 2,027,634 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.4M | 487,271 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 50,000 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $734.1K | 2,801,217 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $578.7K | 3,429,456 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $576.9K | 6,409,214 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $515.2K | 7,638,935 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $457.6K | 7,477,868 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $446.3K | 2,728,392 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $423.9K | 2,676,533 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $417.2K | 9,771,226 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $374.6K | 4,668,305 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $359.8K | 2,764,637 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $357.1K | 3,479,089 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $315.8K | 7,351,416 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $315.6K | 16,690,164 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $312.4K | 1,608,728 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $289.4K | 12,593,592 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $282.8K | 1,458,413 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $281.8K | 3,408,244 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $277.1K | 6,058,606 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $273.1K | 2,454,833 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $267.8K | 3,306,234 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $258.0K | 1,253,988 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $245.4K | 2,253,459 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $244.8K | 6,287,195 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $241.8K | 2,190,058 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $234.5K | 3,908,872 | 0.0% |