Q4 2021 Holdings
Filed 2022-02-14 | 611 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corporation(CERS) | COM | 157085101 | $13.9M | 2,045,745 | 3.0% |
| Adapthealth Corp.(AHCO) | COM | 00653Q102 | $14.7M | 602,539 | 3.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $15.4M | 125,503 | 3.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $16.3M | 643,490 | 3.5% |
| Casella Waste Systems, Inc. Class A(CWST) | CLA | 147448104 | $18.3M | 214,270 | 4.0% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $19.8M | 193,602 | 4.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $20.7M | 221,075 | 4.5% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $21.9M | 255,080 | 4.7% |
| Connectone Bancorp, Inc.(CNOB) | COM | 20786W107 | $23.0M | 701,847 | 5.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $27.1M | 987,097 | 5.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $33.3M | 104,690 | 7.2% |