Q2 2021 Holdings
Filed 2021-07-29 | 287 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.6M | 338,829 | 15.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $45.7M | 549,941 | 14.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $39.4M | 497,029 | 12.5% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $29.5M | 1,106,468 | 9.3% |
| Cohu Inc(COHU) | COM | 192576106 | $25.6M | 696,323 | 8.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.7M | 268,762 | 6.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $18.8M | 685,533 | 6.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.5M | 741,278 | 5.6% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $16.5M | 335,053 | 5.2% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $16.2M | 174,314 | 5.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $15.8M | 251,251 | 5.0% |
| CVRx Inc(CVRX) | COM | 126638105 | $6.7M | 239,720 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 20,663 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 20,480 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 9,552 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.1M | 134,302 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 693 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $755.0K | 18,419 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $693.0K | 4,089 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $581.0K | 992 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $419.0K | 5,251 | 0.1% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $414.0K | 10,000 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $362.0K | 10,140 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $157.0K | 1,696 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $149.0K | 1,760 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $132.0K | 6,310 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $76.0K | 300 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $66.0K | 1,100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $58.6K | 359,730 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $55.2K | 583,777 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $49.3K | 856,406 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $48.6K | 757,980 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $46.4K | 1,859,929 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $43.0K | 1,530 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $42.8K | 752,197 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $41.3K | 1,130,215 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $40.5K | 957,257 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.3K | 203,417 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $40.2K | 1,956,371 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $39.4K | 872,022 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $38.9K | 380,747 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $37.7K | 338,395 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $37.7K | 1,201,893 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0K | 115 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.5K | 299,266 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $35.3K | 717,432 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $35.0K | 1,227,870 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $34.9K | 246,443 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $34.6K | 430,607 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.6K | 187,460 | 0.0% |