Q2 2020 Holdings
Filed 2020-08-07 | 1177 holdings | $657.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $56.3M | 1,334,926 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.2M | 780,031 | 7.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $36.1M | 815,331 | 5.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $30.4M | 239,335 | 4.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $28.8M | 1,035,227 | 4.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $26.8M | 305,099 | 4.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.3M | 715,443 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.6M | 554,378 | 3.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $18.6M | 668,016 | 2.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.2M | 1,025,677 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.5M | 606,813 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $15.0M | 863,633 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.1M | 72,856 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.7M | 3,882,565 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.2M | 1,116,912 | 1.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11.2M | 299,559 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.1M | 679,616 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $10.3M | 2,493,662 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.2M | 1,663,613 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $9.8M | 1,375,054 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.4M | 862,539 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.3M | 359,879 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.2M | 458,587 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 327,400 | 1.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.1M | 1,460,087 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 17,129 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $7.2M | 515,580 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1M | 323,713 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.1M | 1,484,382 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.0M | 231,798 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 237,597 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 355,615 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.1M | 1,309,906 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.7M | 125,743 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.5M | 676,374 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 127,311 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 440,813 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.5M | 948,836 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4M | 216,973 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.3M | 225,258 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.1M | 626,360 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.0M | 1,961,335 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 50,565 | 0.6% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $3.7M | 79,836 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 353,370 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 170,165 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,000 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $3.3M | 366,520 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 451,524 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.0M | 624,306 | 0.5% |