Q1 2021 Holdings
Filed 2021-05-10 | 180 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.6M | 74,296 | 14.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.1M | 174,103 | 12.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 59,993 | 11.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.5M | 72,103 | 9.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.4M | 78,729 | 9.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 59,187 | 9.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.2M | 137,530 | 8.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 184,221 | 7.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 100,553 | 4.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | 22,479 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 44,565 | 3.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.2M | 74,060 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $881.0K | 19,490 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $829.0K | 15,893 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.3K | 301,370 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.8K | 235,244 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $15.0K | 359,452 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.4K | 109,236 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $13.8K | 164,027 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.7K | 247,222 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.4K | 130,087 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.7K | 331,470 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.0K | 279,171 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.5K | 176,006 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.2K | 88,262 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.2K | 110,290 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.5K | 262,516 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.3K | 129,670 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.8K | 182,105 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.7K | 68,760 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.5K | 153,888 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.5K | 39,006 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.9K | 161,011 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $8.5K | 180,728 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.4K | 172,931 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.3K | 296,615 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.3K | 61,604 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.2K | 48,036 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.0K | 143,038 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.9K | 389,160 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.8K | 44,652 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $7.8K | 44,502 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.5K | 97,089 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.5K | 100,219 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.4K | 160,016 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.0K | 121,239 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.8K | 251,825 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.7K | 34,024 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.7K | 79,986 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.5K | 123,637 | 0.0% |