Q1 2021 Holdings
Filed 2021-05-14 | 449 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $3.9M | 74,296 | 7.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 65,939 | 5.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 610,491 | 5.4% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $2.8M | 61,379 | 5.3% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $2.7M | 130,533 | 5.3% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $2.5M | 61,986 | 4.9% |
| Cohu Inc(COHU) | COM | 192576106 | $2.3M | 55,807 | 4.5% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.3M | 64,063 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 30,700 | 4.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.2M | 73,017 | 4.3% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $2.1M | 168,261 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 6,781 | 3.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 379,898 | 3.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 279,418 | 3.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.4M | 39,803 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,408 | 2.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 65,493 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 11,675 | 2.2% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.1M | 47,249 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,004 | 2.0% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $894.0K | 115,647 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $869.0K | 13,593 | 1.7% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $830.0K | 83,715 | 1.6% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $792.0K | 21,919 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $764.0K | 11,839 | 1.5% |
| BOX Inc(BOX) | COM | 10316T104 | $738.0K | 32,128 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 2,832 | 1.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $697.0K | 2,826 | 1.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $694.0K | 29,106 | 1.3% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $420.0K | 10,710 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $341.0K | 3,827 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $295.0K | 8,497 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $272.0K | 9,014 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $225.0K | 2,794 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $164.0K | 24,352 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $160.0K | 1,528 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $150.0K | 5,709 | 0.3% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $97.0K | 8,549 | 0.2% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $18.6K | 379,856 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $12.9K | 65,610 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $8.4K | 533,596 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.6K | 176,427 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.5K | 122,167 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $6.2K | 77,964 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $6.2K | 196,424 | 0.0% |
| Wellpoint Inc(ELV) | COM | 036752103 | $6.0K | 18 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.6K | 641,334 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.3K | 548,952 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 39 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.6K | 64,272 | 0.0% |