Q3 2020 Holdings
Filed 2020-10-28 | 313 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $231.0K | 24,050 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.0M | 81,700 | 1.1% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $3.1M | 110,034 | 1.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $3.9M | 178,894 | 2.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.3M | 494,922 | 2.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $4.7M | 333,507 | 2.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.6M | 194,782 | 4.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.5M | 647,329 | 7.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.0M | 477,064 | 9.9% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $19.7M | 208,142 | 10.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.7M | 365,930 | 13.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $29.0M | 1,163,475 | 15.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.2M | 800,262 | 29.6% |