Q3 2022 Holdings
Filed 2022-10-18 | 149 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.7M | 133,844 | 14.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 35,107 | 13.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.8M | 42,299 | 11.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.9M | 332,998 | 9.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.8M | 72,000 | 8.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.5M | 122,261 | 7.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 35,655 | 7.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.6M | 95,090 | 6.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 109,865 | 3.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 100,820 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 37,968 | 3.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 50,368 | 3.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 43,624 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 64,485 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 43,412 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $570.0K | 6,051 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.4K | 286,217 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $12.9K | 172,812 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.0K | 347,093 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.3K | 36,285 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.1K | 171,822 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.8K | 202,338 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.7K | 138,281 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.5K | 258,146 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.2K | 204,396 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.7K | 63,682 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7.5K | 95,467 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.5K | 195,760 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.2K | 227,671 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.9K | 56,229 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 81,846 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.4K | 55,427 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.2K | 45,101 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.2K | 500,180 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.1K | 158,152 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.1K | 209,234 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.7K | 58,288 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.6K | 51,520 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.6K | 79,597 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.6K | 132,470 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.5K | 229,378 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 50,100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.3K | 193,983 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.3K | 58,446 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.2K | 60,057 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.2K | 265,883 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1K | 75,227 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.0K | 64,015 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.9K | 161,362 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.9K | 62,428 | 0.0% |