Q1 2022 Holdings
Filed 2022-05-10 | 151 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.8M | 205,042 | 19.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.7M | 153,162 | 13.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 67,726 | 12.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.3M | 69,230 | 11.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.1M | 149,780 | 10.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.9M | 61,781 | 10.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.0M | 220,680 | 5.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.7M | 135,856 | 5.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 49,089 | 3.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 94,556 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 55,055 | 2.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 25,995 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $201.0K | 5,019 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $24.9K | 543,625 | 0.0% |
| Switch Inc | CL A | 87105L104 | $20.3K | 659,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.6K | 227,725 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $18.8K | 125,025 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $16.2K | 197,830 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $13.7K | 240,777 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.6K | 278,587 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.4K | 103,439 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.1K | 473,161 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.9K | 399,770 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.8K | 115,076 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.8K | 246,285 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $12.3K | 493,536 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.1K | 130,637 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $11.3K | 76,928 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.1K | 150,128 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $10.8K | 42,311 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.5K | 241,065 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.3K | 98,937 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.1K | 324,852 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.1K | 158,932 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.9K | 227,900 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.8K | 74,367 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.8K | 94,279 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.7K | 63,423 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.7K | 67,612 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.0K | 133,363 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.9K | 67,315 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.6K | 55,362 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.6K | 80,491 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $7.6K | 598,832 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.4K | 466,523 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7.3K | 87,141 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.3K | 105,587 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.2K | 175,048 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.1K | 85,267 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $7.0K | 198,264 | 0.0% |