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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.2M | 578,629 | 1.6% |
| CVRx Inc(CVRX) | COM | 126638105 | $5.7M | 462,620 | 1.8% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $8.9M | 363,273 | 2.8% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $9.1M | 179,974 | 2.8% |
| The Children`s Place Inc(PLCE) | COM | 168905107 | $9.3M | 117,862 | 2.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $10.3M | 126,534 | 3.2% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $10.8M | 426,754 | 3.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.1M | 650,398 | 3.8% |
| Bj`s Restaurant Inc(BJRI) | COM | 09180C106 | $14.0M | 404,729 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.5M | 707,969 | 5.1% |
| Cohu Inc(COHU) | COM | 192576106 | $20.5M | 538,347 | 6.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.9M | 302,569 | 7.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.5M | 437,979 | 9.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $34.0M | 520,600 | 10.6% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $43.2M | 1,197,246 | 13.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $51.4M | 322,386 | 16.0% |