Q4 2021 Holdings
Filed 2022-02-02 | 281 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $51.9M | 325,253 | 17.8% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $38.7M | 1,070,666 | 13.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $27.5M | 395,563 | 9.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $26.1M | 318,175 | 8.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.8M | 333,636 | 7.5% |
| Cohu Inc(COHU) | COM | 192576106 | $20.4M | 536,235 | 7.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.7M | 717,318 | 5.7% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $13.8M | 174,169 | 4.7% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $13.3M | 542,758 | 4.5% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $13.0M | 375,187 | 4.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $10.9M | 133,252 | 3.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.7M | 574,837 | 3.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.3M | 702,223 | 2.2% |
| CVRx Inc(CVRX) | COM | 126638105 | $4.5M | 367,216 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.8M | 82,944 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 23,670 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 903 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 8,893 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,926 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.0K | 992 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $507.0K | 2,990 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $414.0K | 730 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $403.0K | 30,170 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $330.0K | 18,880 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $226.0K | 5,600 | 0.1% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $138.0K | 10,000 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $132.0K | 1,560 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $104.0K | 1,696 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $89.0K | 5,610 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $65.0K | 1,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $60.5K | 514,227 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $59.6K | 760,889 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $48.6K | 375,996 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.1K | 199,539 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $48.0K | 767,336 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $47.4K | 1,139,789 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 700 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $41.4K | 638,933 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $41.1K | 843,260 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $40.6K | 725,572 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $40.2K | 397,055 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $40.2K | 185,957 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $39.9K | 1,870,340 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $39.3K | 1,946,154 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $38.6K | 964,190 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $38.0K | 150 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $37.8K | 432,538 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $37.7K | 534,587 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.4K | 214,182 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36.2K | 379,780 | 0.0% |