Q4 2021 Holdings
Filed 2022-02-02 | 158 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.6M | 180,484 | 11.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.4M | 54,409 | 9.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.0M | 133,838 | 9.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.9M | 86,148 | 8.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 55,663 | 7.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.7M | 93,587 | 7.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.3M | 45,717 | 7.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.3M | 194,696 | 7.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.7M | 78,749 | 5.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.6M | 95,122 | 5.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 43,834 | 4.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9M | 84,549 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0M | 38,616 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 41,197 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.9M | 24,094 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 35,424 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 42,871 | 1.6% |
| Switch Inc | CL A | 87105L104 | $21.7K | 756,540 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $21.6K | 362,457 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $18.7K | 202,660 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $14.3K | 175,597 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.8K | 91,707 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.1K | 96,122 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $12.7K | 101,064 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $12.4K | 37,855 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $12.4K | 267,510 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.6K | 288,227 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.5K | 352,132 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.4K | 133,178 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.8K | 116,778 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.5K | 243,829 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.3K | 418,678 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.0K | 59,985 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.7K | 187,451 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $9.5K | 215,418 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $9.4K | 276,997 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.3K | 119,136 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.6K | 65,793 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.6K | 71,940 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.5K | 89,059 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.5K | 162,768 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.4K | 94,419 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.3K | 49,518 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.3K | 203,698 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.1K | 211,483 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.0K | 57,284 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.9K | 275,175 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.8K | 308,998 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.8K | 295,960 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.7K | 84,237 | 0.0% |