Q3 2021 Holdings
Filed 2021-10-29 | 168 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.3M | 75,035 | 11.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $11.7M | 114,488 | 9.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.2M | 167,903 | 8.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.9M | 233,787 | 7.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.1M | 110,537 | 7.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.0M | 45,774 | 7.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7M | 158,507 | 6.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.5M | 94,325 | 6.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.0M | 125,497 | 6.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.5M | 121,654 | 5.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.0M | 53,257 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 51,901 | 4.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.4M | 45,722 | 3.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 100,180 | 2.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.5M | 28,631 | 1.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.5M | 59,053 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 50,894 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 26,039 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $995.0K | 19,490 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 526 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $23.7K | 451,871 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21.0K | 251,237 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $15.8K | 206,841 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.0K | 132,167 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.0K | 112,199 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.7K | 138,381 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $13.6K | 44,832 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $13.3K | 206,432 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.2K | 501,041 | 0.0% |
| Switch Inc | CL A | 87105L104 | $12.9K | 508,994 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.2K | 321,196 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $11.7K | 117,683 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.3K | 191,720 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.8K | 339,333 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.7K | 76,072 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.7K | 406,440 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.2K | 184,383 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.8K | 327,987 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.3K | 247,698 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.3K | 70,624 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2K | 65,509 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.2K | 192,816 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.9K | 581,244 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.8K | 138,952 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.7K | 197,832 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.7K | 111,909 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.7K | 105,461 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.5K | 85,234 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.5K | 58,651 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.3K | 39,193 | 0.0% |