Q4 2021 Holdings
Filed 2022-02-02 | 216 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $51.4M | 322,386 | 16.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $43.2M | 1,197,246 | 13.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $34.0M | 520,600 | 10.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.5M | 437,979 | 9.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.9M | 302,569 | 7.7% |
| Cohu Inc(COHU) | COM | 192576106 | $20.5M | 538,347 | 6.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.5M | 707,969 | 5.1% |
| Bj`s Restaurant Inc(BJRI) | COM | 09180C106 | $14.0M | 404,729 | 4.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.1M | 650,398 | 3.8% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $10.8M | 426,754 | 3.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $10.3M | 126,534 | 3.2% |
| The Children`s Place Inc(PLCE) | COM | 168905107 | $9.3M | 117,862 | 2.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $9.1M | 179,974 | 2.8% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $8.9M | 363,273 | 2.8% |
| CVRx Inc(CVRX) | COM | 126638105 | $5.7M | 462,620 | 1.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.2M | 578,629 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.1M | 89,491 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 62,003 | 1.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.6M | 10,260 | 0.8% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $2.2M | 227,991 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 2,351 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $219.0K | 47,362 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.0K | 255 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $125.0K | 220 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $124.0K | 59 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $121.0K | 9,077 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $62.3K | 796,105 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $61.4K | 522,028 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $53.9K | 223,589 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $49.5K | 1,190,970 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $49.4K | 382,029 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $48.1K | 768,726 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.5K | 469,396 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $47.4K | 543,055 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $45.7K | 1,141,053 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $43.9K | 784,655 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.1K | 190,023 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $40.4K | 622,146 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $39.7K | 814,737 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $38.8K | 1,816,262 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.0K | 399,320 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $37.9K | 425,795 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $37.5K | 531,364 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $37.0K | 305,673 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.5K | 214,745 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $36.2K | 329,732 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $35.9K | 260,582 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $34.9K | 366,324 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $34.3K | 1,006,088 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $34.2K | 287,032 | 0.0% |