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 |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $5.7M | 289,802 | 2.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $8.0M | 176,382 | 4.1% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $8.1M | 373,127 | 4.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.6M | 228,491 | 5.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.6M | 356,865 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 766,971 | 5.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.5M | 707,839 | 6.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.4M | 377,339 | 7.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.2M | 567,494 | 9.9% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $26.2M | 1,086,689 | 13.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.2M | 293,867 | 25.3% |