Q3 2021 Holdings
Filed 2021-10-28 | 235 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $65.4M | 342,436 | 20.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $38.2M | 561,495 | 12.2% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $36.9M | 1,107,969 | 11.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.1M | 403,989 | 9.0% |
| Cohu Inc(COHU) | COM | 192576106 | $25.5M | 799,029 | 8.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $23.4M | 284,541 | 7.5% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $16.0M | 382,873 | 5.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $14.5M | 248,976 | 4.7% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $13.6M | 180,459 | 4.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $13.1M | 560,378 | 4.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.7M | 590,256 | 3.7% |
| CVRx Inc(CVRX) | COM | 126638105 | $6.2M | 376,311 | 2.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.1M | 173,950 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 21,845 | 0.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.0M | 307,252 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 19,862 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 9,112 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 711 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $572.0K | 3,032 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.0K | 992 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $398.0K | 18,227 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $345.0K | 8,020 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $342.0K | 5,015 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 2,885 | 0.1% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $229.0K | 10,000 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $218.0K | 5,600 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $66.9K | 592,117 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $52.6K | 863,687 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $51.4K | 360,367 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $51.2K | 442,475 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $51.2K | 789,049 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.8K | 203,149 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $48.7K | 787,907 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $46.4K | 1,917,365 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $45.2K | 302,922 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $43.6K | 904,298 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $41.1K | 2,025,152 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $41.0K | 989,199 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $40.3K | 1,167,775 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $38.2K | 403,990 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $36.2K | 653,541 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $35.2K | 294,028 | 0.0% |
| Alkermes PLC(ALKS) | COM | 00B3P6D26 | $35.2K | 1,140,633 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.0K | 189,807 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $34.5K | 608,021 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $34.4K | 741,254 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34.0K | 349,175 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $33.0K | 408,773 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $32.6K | 528,262 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $32.3K | 449,787 | 0.0% |