Q1 2022 Holdings
Filed 2022-04-29 | 208 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $51.8M | 301,580 | 21.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $29.2M | 1,086,689 | 12.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $28.3M | 542,695 | 11.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.6M | 358,666 | 9.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.7M | 649,993 | 6.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.6M | 231,121 | 6.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.6M | 668,679 | 5.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $13.3M | 166,761 | 5.5% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $10.6M | 373,127 | 4.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $9.6M | 340,322 | 4.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.4M | 299,493 | 3.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $8.2M | 179,974 | 3.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.4M | 534,526 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 62,003 | 1.2% |
| CVRx Inc(CVRX) | COM | 126638105 | $2.2M | 371,406 | 0.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.2M | 11,410 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244.0K | 1,951 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $162.0K | 5,310 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $124.0K | 216 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.0K | 172 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $52.2K | 469,120 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $43.6K | 196,381 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $42.2K | 567,556 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $41.2K | 1,086,337 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $41.0K | 685,031 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $38.5K | 349,997 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $37.4K | 364,704 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $37.4K | 786,408 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.2K | 1,052,602 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $35.3K | 358,406 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $34.8K | 1,658,077 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.5K | 348,134 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $32.5K | 692,326 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $32.0K | 625,999 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $31.4K | 653,307 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $31.3K | 470,059 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.2K | 173,940 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $31.2K | 262,890 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $30.3K | 200,981 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $29.0K | 1,417,868 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $28.6K | 655,749 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $27.2K | 425,600 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $27.1K | 288,017 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $26.7K | 199,941 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $26.6K | 210,084 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $26.6K | 314,849 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $25.6K | 234,713 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25.4K | 499,946 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $24.4K | 639,840 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $23.4K | 141,622 | 0.0% |