Q2 2021 Holdings
Filed 2021-08-12 | 452 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $3.8M | 74,333 | 6.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.5M | 611,107 | 6.1% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $3.4M | 204,742 | 5.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.3M | 100,686 | 5.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 30,772 | 5.2% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $2.9M | 71,132 | 5.0% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $2.5M | 130,533 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 6,583 | 4.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $2.4M | 474,752 | 4.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.4M | 73,075 | 4.2% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $2.1M | 41,278 | 3.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 279,418 | 3.2% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.8M | 36,942 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 380,188 | 3.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.6M | 39,842 | 2.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 43,631 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,399 | 2.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4M | 16,044 | 2.4% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.3M | 47,040 | 2.3% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $1.3M | 92,405 | 2.3% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.1M | 47,249 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $991.0K | 13,593 | 1.7% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $978.0K | 83,715 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $928.0K | 11,867 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $905.0K | 10,635 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $882.0K | 20,681 | 1.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $861.0K | 3,375 | 1.5% |
| BOX Inc(BOX) | COM | 10316T104 | $821.0K | 32,128 | 1.4% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $768.0K | 21,919 | 1.3% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $733.0K | 115,768 | 1.3% |
| Astronova Inc(ALOT) | COM | 04638F108 | $435.0K | 31,242 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $346.0K | 3,385 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 3,827 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $333.0K | 12,285 | 0.6% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $332.0K | 16,457 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $326.0K | 2,794 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $254.0K | 2,679 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $133.0K | 1,528 | 0.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $88.0K | 8,549 | 0.2% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $20.7K | 379,856 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $13.6K | 65,610 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $10.6K | 533,596 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.9K | 710,876 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $7.3K | 214,424 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.2K | 114,408 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $6.3K | 530,345 | 0.0% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $5.6K | 170,002 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $5.1K | 99,335 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.8K | 65,475 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.6K | 64,329 | 0.0% |