Q3 2021 Holdings
Filed 2021-10-28 | 207 holdings | $341.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $71.7M | 375,174 | 21.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $41.7M | 1,251,156 | 12.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.7M | 539,177 | 10.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $33.9M | 487,462 | 9.9% |
| Cohu Inc(COHU) | COM | 192576106 | $26.1M | 818,137 | 7.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.2M | 294,329 | 7.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $15.4M | 262,727 | 4.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.0M | 710,398 | 4.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $12.0M | 471,696 | 3.5% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $11.3M | 270,939 | 3.3% |
| CVRx Inc(CVRX) | COM | 126638105 | $8.1M | 492,020 | 2.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $7.1M | 683,720 | 2.1% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.6M | 87,202 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.2M | 145,181 | 1.8% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $5.9M | 253,994 | 1.7% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $4.8M | 218,040 | 1.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.3M | 123,877 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.2M | 62,003 | 0.9% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $3.1M | 264,038 | 0.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.8M | 287,344 | 0.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $265.0K | 8,325 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $228.0K | 1,004 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $71.1K | 629,080 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $60.0K | 924,155 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $58.2K | 407,957 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $57.3K | 941,117 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $54.4K | 226,429 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $50.9K | 440,245 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $49.6K | 331,925 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $48.2K | 998,858 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $46.8K | 755,652 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $45.9K | 1,106,803 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $45.2K | 1,867,475 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $44.7K | 2,201,460 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $42.8K | 1,241,370 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $39.7K | 420,006 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $39.3K | 691,944 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $37.1K | 380,719 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $36.9K | 795,737 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $35.5K | 439,630 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $35.3K | 553,981 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $35.2K | 635,736 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $35.0K | 292,324 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $34.3K | 1,117,033 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $34.0K | 184,083 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.9K | 469,396 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $33.9K | 472,218 | 0.0% |
| Alkermes PLC(ALKS) | COM | 00B3P6D26 | $33.7K | 1,093,745 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.3K | 427,305 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $32.8K | 530,750 | 0.0% |