Q3 2022 Holdings
Filed 2022-10-25 | 249 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.3M | 267,354 | 17.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $29.9M | 1,136,554 | 10.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.8M | 1,329,626 | 7.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $18.1M | 964,246 | 6.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $16.9M | 601,226 | 5.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.8M | 428,631 | 5.9% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $16.5M | 340,610 | 5.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.8M | 536,165 | 5.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.7M | 456,748 | 5.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14.2M | 319,737 | 5.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.1M | 817,149 | 4.6% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $12.9M | 540,176 | 4.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $12.6M | 189,959 | 4.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $9.1M | 1,432,796 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.5M | 216,085 | 2.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.6M | 23,200 | 0.9% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $2.5M | 25,980 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.0M | 12,490 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 19,359 | 0.5% |
| CVRx Inc(CVRX) | COM | 126638105 | $1.5M | 160,196 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 682 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $954.0K | 13,700 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $520.0K | 2,600 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $450.0K | 953 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $414.0K | 13,546 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $129.0K | 2,999 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $114.0K | 4,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.0K | 2,920 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $56.0K | 1,696 | 0.0% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $52.0K | 7,500 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $41.8K | 499,488 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $39.0K | 1,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $36.9K | 1,152,330 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $35.8K | 691,556 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $33.2K | 2,048,434 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $33.0K | 599,963 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $32.8K | 177,978 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $32.1K | 259,255 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $31.8K | 1,026,776 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $30.1K | 532,314 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $27.7K | 388,994 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $27.0K | 119,828 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $26.8K | 697,500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $26.4K | 527,670 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $26.3K | 404,979 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $26.3K | 494,296 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $26.2K | 372,708 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $25.6K | 785,394 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $25.6K | 966,312 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $24.7K | 722,762 | 0.0% |