Q2 2022 Holdings
Filed 2022-07-18 | 141 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $10.8M | 149,994 | 18.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1M | 130,329 | 13.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.1M | 42,376 | 12.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 70,401 | 11.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0M | 35,425 | 10.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.5M | 139,176 | 9.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.9M | 158,876 | 8.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 42,267 | 4.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.5M | 184,458 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 55,055 | 3.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 42,540 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $496.0K | 6,112 | 0.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $16.2K | 475,574 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.3K | 109,043 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $13.8K | 173,218 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.5K | 196,250 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.6K | 334,913 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.0K | 251,552 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.0K | 160,885 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.7K | 90,501 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6K | 178,452 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.5K | 113,653 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.3K | 63,820 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8.2K | 40,424 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8.2K | 67,508 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.1K | 285,091 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.7K | 40,228 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.1K | 54,564 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.9K | 412,553 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.8K | 501,189 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.6K | 283,537 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.6K | 82,020 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.4K | 198,255 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.3K | 155,872 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.1K | 64,635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 35,313 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0K | 75,804 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.9K | 410,286 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.9K | 395,670 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.8K | 126,670 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.6K | 82,988 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.6K | 34,172 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.4K | 404,796 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.3K | 72,666 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.3K | 58,587 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.2K | 259,602 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.2K | 31,948 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.1K | 91,883 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.0K | 61,727 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.9K | 265,176 | 0.0% |