Q1 2021 Holdings
Filed 2021-05-12 | 122 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.2M | 106,542 | 12.2% |
| Crocs Inc(CROX) | COM | 227046109 | $14.7M | 183,222 | 11.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.4M | 234,140 | 10.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 259,890 | 9.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.5M | 136,778 | 6.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.9M | 116,530 | 6.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.7M | 91,465 | 6.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.6M | 192,800 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 75,020 | 5.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 93,785 | 4.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.8M | 280,515 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 18,010 | 4.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.8M | 472,520 | 3.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.9M | 57,180 | 3.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6M | 50,515 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 26,194 | 1.5% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.2K | 232,270 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.1K | 62,023 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.0K | 72,631 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.3K | 90,059 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.0K | 517,365 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.0K | 303,380 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.7K | 132,063 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.2K | 130,043 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.8K | 183,105 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.0K | 288,014 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.4K | 142,195 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.3K | 203,545 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.0K | 263,460 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9K | 116,650 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $10.9K | 101,976 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.8K | 109,408 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $10.6K | 225,765 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.4K | 87,785 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $10.4K | 327,359 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.3K | 104,256 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.3K | 76,980 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.3K | 123,169 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.1K | 155,830 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.1K | 156,315 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.8K | 83,635 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.8K | 128,325 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $8.7K | 267,684 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.4K | 184,495 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.3K | 188,215 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.3K | 173,245 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $8.1K | 135,125 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.0K | 20,398 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.6K | 131,169 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.5K | 367,780 | 0.0% |