Q2 2021 Holdings
Filed 2021-08-04 | 171 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $11.2M | 81,209 | 13.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $10.1M | 159,346 | 12.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.5M | 64,673 | 11.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.6M | 71,226 | 9.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.3M | 95,109 | 9.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 135,847 | 8.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.4M | 69,578 | 7.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.3M | 45,667 | 7.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 44,378 | 6.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.2M | 24,616 | 3.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.0M | 43,980 | 3.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.2M | 73,108 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 26,039 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $971.0K | 19,490 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $217.0K | 2,610 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $18.9K | 388,889 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17.7K | 215,940 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.7K | 97,428 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $13.7K | 349,715 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $13.5K | 178,332 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.4K | 128,493 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.7K | 63,664 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.6K | 375,236 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.0K | 158,602 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.9K | 429,403 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.6K | 275,719 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.6K | 129,138 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $10.4K | 38,501 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.4K | 164,426 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.3K | 159,026 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.2K | 292,913 | 0.0% |
| Switch Inc | CL A | 87105L104 | $9.8K | 463,301 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.6K | 114,057 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.3K | 259,228 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $8.9K | 178,425 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.7K | 56,479 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.7K | 60,876 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.5K | 44,061 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.4K | 500,667 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.1K | 170,740 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.8K | 98,905 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.7K | 119,704 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.1K | 159,056 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.1K | 113,075 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7.1K | 79,003 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.0K | 90,523 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.9K | 44,531 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.9K | 251,268 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.9K | 107,578 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.8K | 55,308 | 0.0% |