Q2 2022 Holdings
Filed 2022-07-29 | 211 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.2M | 293,867 | 25.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $26.2M | 1,086,689 | 13.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.2M | 567,494 | 9.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.4M | 377,339 | 7.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.5M | 707,839 | 6.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 766,971 | 5.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.6M | 356,865 | 5.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.6M | 228,491 | 5.0% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $8.1M | 373,127 | 4.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $8.0M | 176,382 | 4.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $5.7M | 289,802 | 2.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $5.7M | 148,310 | 2.9% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $5.0M | 126,579 | 2.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.7M | 448,643 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2M | 62,003 | 1.1% |
| CVRx Inc(CVRX) | COM | 126638105 | $721.0K | 119,884 | 0.4% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $718.0K | 6,760 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $111.0K | 1,202 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $110.0K | 2,340 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.0K | 216 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $41.8K | 1,106,276 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32.1K | 349,997 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.5K | 133,663 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $31.1K | 1,062,582 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $30.9K | 462,370 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $30.3K | 657,857 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $28.4K | 441,028 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.0K | 146,317 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $27.8K | 358,406 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $27.7K | 929,454 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $27.2K | 692,326 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $27.1K | 1,664,338 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $26.2K | 653,307 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.1K | 480,829 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25.8K | 639,840 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $24.3K | 234,713 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $24.2K | 826,605 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $24.1K | 206,520 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $23.2K | 340,719 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $22.5K | 154,634 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $21.2K | 408,380 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $20.1K | 1,448,350 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $19.9K | 302,051 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $19.6K | 331,185 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $18.8K | 682,463 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $18.4K | 281,893 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $17.9K | 256,214 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $17.6K | 302,478 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $17.3K | 244,492 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $17.2K | 986,270 | 0.0% |