Q4 2020 Holdings
Filed 2021-02-16 | 173 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.6M | 72,642 | 13.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.5M | 84,921 | 13.2% |
| Blackline Inc(BL) | COM | 09239B109 | $7.8M | 58,273 | 12.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.5M | 170,714 | 11.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.6M | 59,005 | 10.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.9M | 38,154 | 9.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.3M | 77,421 | 8.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 132,920 | 7.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 43,613 | 5.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.7M | 61,857 | 4.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.3M | 72,993 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 29,734 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $570.0K | 2,512 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.9K | 294,704 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $14.2K | 326,321 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.7K | 127,541 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $11.0K | 38,465 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.0K | 180,401 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.7K | 107,926 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $10.3K | 141,146 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.1K | 181,483 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.9K | 219,827 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.5K | 220,397 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.0K | 243,462 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.9K | 178,116 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.6K | 67,230 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.5K | 113,877 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.3K | 228,611 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.9K | 227,413 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.7K | 157,607 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.7K | 70,236 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7.7K | 123,870 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.6K | 200,128 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.6K | 121,504 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.5K | 71,197 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5K | 47,254 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.4K | 59,064 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.3K | 150,475 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $7.0K | 176,634 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.0K | 118,907 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.7K | 137,577 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $6.4K | 42,568 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.4K | 153,728 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.4K | 344,769 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.3K | 91,046 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.1K | 60,202 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6.0K | 365,538 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.9K | 83,969 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $5.9K | 43,319 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.9K | 72,559 | 0.0% |