Q1 2022 Holdings
Filed 2022-04-29 | 262 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $63.6M | 370,169 | 24.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $31.8M | 1,184,696 | 12.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.7M | 436,379 | 11.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.2M | 445,898 | 8.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.4M | 287,776 | 7.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.1M | 788,738 | 7.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.3M | 800,118 | 6.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $16.0M | 200,824 | 6.1% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $11.9M | 419,748 | 4.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.0M | 354,045 | 3.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.1M | 749,465 | 2.3% |
| CVRx Inc(CVRX) | COM | 126638105 | $2.4M | 400,536 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 17,465 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 8,810 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 688 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 44,799 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $920.0K | 13,815 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $801.0K | 1,838 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $479.0K | 2,936 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.0K | 992 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $420.0K | 730 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $372.0K | 23,228 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $251.0K | 3,024 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $126.0K | 4,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $102.0K | 3,810 | 0.0% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $80.0K | 10,000 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $78.0K | 1,696 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $64.0K | 1,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $62.4K | 561,131 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $51.5K | 691,462 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $48.7K | 814,032 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.6K | 219,284 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $47.0K | 1,239,383 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $46.0K | 967,427 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $45.3K | 411,038 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $43.5K | 423,401 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $42.7K | 2,033,569 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $41.1K | 418,037 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $39.3K | 836,015 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $39.1K | 763,223 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 705 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $38.5K | 1,089,625 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $38.0K | 770 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $37.8K | 786,770 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $37.5K | 316,386 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $37.1K | 558,371 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $36.5K | 203,359 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36.3K | 388,154 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.0K | 1,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $35.9K | 269,059 | 0.0% |