Q1 2021 Holdings
Filed 2021-04-29 | 242 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $50.3M | 587,017 | 14.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.1M | 344,743 | 14.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $33.9M | 1,243,751 | 9.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.8M | 501,311 | 9.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $27.8M | 756,733 | 8.1% |
| Cohu Inc(COHU) | COM | 192576106 | $25.6M | 610,963 | 7.5% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $19.6M | 338,273 | 5.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.1M | 288,402 | 5.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $18.1M | 173,121 | 5.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.8M | 748,938 | 5.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $17.6M | 693,418 | 5.1% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $13.3M | 191,494 | 3.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $7.6M | 157,170 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 15,038 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.2M | 128,482 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 8,800 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $831.0K | 592 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $577.0K | 4,089 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $510.0K | 14,029 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 992 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $445.0K | 5,251 | 0.1% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $286.0K | 15,084 | 0.1% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $241.0K | 10,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0K | 419 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $63.5K | 399,538 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $57.0K | 1,182,382 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $53.2K | 233,971 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $49.7K | 968,956 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $48.7K | 839,944 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $46.1K | 618,077 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $44.2K | 1,018,087 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $43.3K | 318,999 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $42.7K | 778,497 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $40.5K | 2,101,961 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $40.4K | 368,145 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $40.3K | 1,476,885 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $37.4K | 408,940 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $36.2K | 766,790 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $34.4K | 1,132,250 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32.5K | 194,528 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.0K | 487,526 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $32.0K | 632,471 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $30.8K | 395,030 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $29.3K | 1,239,243 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $29.2K | 153,145 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $28.6K | 938,001 | 0.0% |
| The Azek Company(AZEK) | COM | 05478C105 | $28.0K | 665,324 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $27.4K | 624,762 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $26.9K | 541,922 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $26.1K | 261,467 | 0.0% |