Q2 2022 Holdings
Filed 2022-07-29 | 250 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $58.9M | 351,838 | 27.5% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $27.4M | 1,135,660 | 12.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $18.2M | 536,165 | 8.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.5M | 428,431 | 8.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.4M | 812,478 | 6.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.5M | 455,880 | 6.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.1M | 860,749 | 5.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.3M | 268,256 | 5.3% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $9.0M | 416,246 | 4.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $8.7M | 189,929 | 4.0% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $5.7M | 144,310 | 2.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.5M | 740,442 | 2.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.5M | 23,200 | 1.1% |
| CVRx Inc(CVRX) | COM | 126638105 | $2.1M | 347,496 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 688 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 14,682 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 8,810 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $835.0K | 13,815 | 0.4% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $419.0K | 23,228 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $382.0K | 2,621 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $341.0K | 712 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $321.0K | 10,465 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $218.0K | 3,024 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $97.0K | 4,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $87.0K | 3,810 | 0.0% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $56.0K | 7,500 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $53.0K | 1,696 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $45.8K | 1,212,020 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $45.0K | 1,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.7K | 160,093 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $34.9K | 522,491 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $34.8K | 379,609 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34.3K | 178,884 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $33.7K | 731,053 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $32.0K | 496,386 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $31.5K | 1,931,340 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $31.0K | 1,041,484 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $30.6K | 777,105 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $30.2K | 389,037 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $30.1K | 257,607 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $30.0K | 1,027,215 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 710 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $29.8K | 743,710 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0K | 79 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $28.6K | 975,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $28.5K | 525,208 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.3K | 700,858 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $28.0K | 412,235 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $26.7K | 258,099 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $25.2K | 484,861 | 0.0% |