Q2 2021 Holdings
Filed 2021-07-29 | 217 holdings | $345.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $55.0M | 376,042 | 15.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.7M | 538,277 | 12.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $42.8M | 539,856 | 12.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $33.8M | 1,269,292 | 9.8% |
| Cohu Inc(COHU) | COM | 192576106 | $25.7M | 697,437 | 7.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $22.7M | 294,329 | 6.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $20.5M | 746,887 | 5.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.7M | 790,391 | 5.4% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $17.2M | 350,508 | 5.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $16.6M | 264,391 | 4.8% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $10.9M | 471,696 | 3.1% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $8.1M | 87,202 | 2.3% |
| CVRx Inc(CVRX) | COM | 126638105 | $7.3M | 260,280 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.7M | 145,181 | 1.6% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $4.7M | 272,010 | 1.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $3.2M | 12,754 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 62,003 | 0.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7M | 211,217 | 0.5% |
| Bill.com Holdings(BILL) | COM | 090043100 | $297.0K | 1,620 | 0.1% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $236.0K | 14,190 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $154.0K | 1,860 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $153.0K | 3,721 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $149.0K | 255 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.0K | 992 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $66.5K | 407,957 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $59.5K | 629,080 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $59.2K | 924,155 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $55.0K | 955,147 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $46.6K | 1,867,475 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $45.3K | 1,241,370 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $45.3K | 2,201,460 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $45.1K | 998,858 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.9K | 226,429 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $44.0K | 1,040,793 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $43.0K | 755,652 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $42.4K | 380,719 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $41.8K | 408,979 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $41.2K | 1,444,479 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $40.8K | 1,302,334 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $40.5K | 331,925 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $39.1K | 795,737 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $37.2K | 509,163 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $35.7K | 252,476 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $35.4K | 440,245 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $35.4K | 691,944 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $34.2K | 669,604 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $33.1K | 360,242 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.1K | 184,289 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $32.6K | 553,081 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $31.7K | 634,701 | 0.0% |