Q1 2021 Holdings
Filed 2021-04-29 | 208 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $53.5M | 376,042 | 15.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $46.1M | 538,277 | 13.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $36.0M | 1,321,296 | 10.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.4M | 539,856 | 10.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $27.5M | 746,887 | 7.7% |
| Cohu Inc(COHU) | COM | 192576106 | $23.3M | 556,624 | 6.6% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $20.1M | 346,142 | 5.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.5M | 294,329 | 5.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $18.9M | 745,064 | 5.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.7M | 790,391 | 5.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $18.7M | 178,664 | 5.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $9.8M | 471,696 | 2.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $8.1M | 165,576 | 2.3% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.1M | 87,202 | 1.7% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $5.2M | 276,149 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.0M | 209,497 | 0.6% |
| Bill.com Holdings(BILL) | COM | 090043100 | $1.6M | 11,300 | 0.5% |
| Bitwise 10 Crypto Index FND Unit(BITW) | COM | 091749101 | $1.4M | 16,920 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $67.3K | 423,917 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $57.4K | 1,189,512 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $55.3K | 242,989 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $54.2K | 934,155 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $51.3K | 999,282 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $49.5K | 663,580 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $47.2K | 347,685 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $45.8K | 1,054,723 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $42.5K | 2,201,460 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $42.4K | 386,119 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $41.5K | 755,652 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $40.6K | 1,487,347 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $37.6K | 795,737 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $37.3K | 407,582 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $35.8K | 706,857 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $35.4K | 1,162,271 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.5K | 509,163 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $32.7K | 420,006 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $32.2K | 469,951 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.2K | 186,486 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $30.8K | 161,537 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $30.7K | 1,302,334 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $30.3K | 691,944 | 0.0% |
| The Azek Company(AZEK) | COM | 05478C105 | $29.6K | 703,269 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $29.5K | 967,863 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $28.7K | 202,159 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $27.7K | 384,117 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.3K | 358,942 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $27.2K | 239,023 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.1K | 278,986 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $26.9K | 401,807 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $26.7K | 344,843 | 0.0% |