Q4 2020 Holdings
Filed 2021-02-08 | 996 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $87.0M | 1,584,682 | 8.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $66.4M | 807,773 | 6.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $37.4M | 340,862 | 3.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $35.3M | 229,735 | 3.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $33.7M | 845,116 | 3.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $33.0M | 455,399 | 3.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $31.3M | 1,075,816 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $31.0M | 811,433 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.6M | 607,847 | 3.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $29.3M | 432,208 | 2.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.2M | 3,656,352 | 2.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.9M | 514,200 | 2.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $23.1M | 794,704 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.2M | 1,388,487 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.1M | 701,639 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.8M | 489,587 | 1.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $17.0M | 440,467 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.9M | 566,779 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.4M | 315,000 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $15.7M | 1,772,675 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.8M | 879,523 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $14.6M | 624,574 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.3M | 914,836 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.1M | 74,856 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $12.8M | 352,500 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.7M | 495,200 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.3M | 1,930,215 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.9M | 710,479 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $11.6M | 1,345,094 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.6M | 308,784 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $11.4M | 1,035,981 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.4M | 315,000 | 1.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.0M | 417,278 | 1.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $10.4M | 522,016 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.1M | 665,975 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.0M | 1,046,000 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.7M | 370,452 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $9.5M | 485,148 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.3M | 184,900 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.2M | 92,808 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.0M | 181,473 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 117,311 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.5M | 358,158 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.2M | 213,837 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 56,256 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.0M | 2,405,129 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.9M | 1,891,335 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0M | 125,743 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.1M | 138,015 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.9M | 340,472 | 0.6% |