Q3 2020 Holdings
Filed 2020-11-12 | 989 holdings | $750.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $70.7M | 1,603,206 | 9.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.8M | 783,335 | 7.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $42.8M | 244,935 | 5.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $28.4M | 334,099 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.9M | 639,580 | 3.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $24.5M | 845,116 | 3.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.2M | 724,200 | 3.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.4M | 971,416 | 2.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $20.7M | 446,408 | 2.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.7M | 466,478 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.2M | 944,277 | 2.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.9M | 524,779 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.3M | 3,868,911 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.5M | 488,113 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $14.3M | 830,683 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.9M | 716,039 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.9M | 71,356 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.9M | 973,677 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.5M | 2,275,862 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.5M | 474,587 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11.1M | 1,708,955 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.9M | 335,466 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7M | 263,500 | 1.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $9.3M | 644,074 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.3M | 1,442,587 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.9M | 418,674 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 14,629 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 253,400 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.4M | 1,140,066 | 1.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7.4M | 509,616 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.1M | 1,003,971 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1M | 305,736 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 370,514 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.7M | 1,102,400 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.6M | 358,158 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.5M | 596,779 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.4M | 958,836 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.2M | 237,597 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.9M | 407,200 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.5M | 116,898 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5M | 631,003 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.3M | 1,784,890 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5.3M | 472,520 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 127,311 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.2M | 208,573 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 125,743 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 50,395 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 139,544 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.5M | 1,876,335 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 113,083 | 0.6% |