Q3 2022 Holdings
Filed 2022-10-25 | 214 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $5.6M | 161,960 | 2.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.9M | 1,081,393 | 3.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.0M | 201,929 | 3.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.9M | 338,398 | 4.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $11.0M | 165,242 | 4.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.1M | 695,393 | 4.8% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $13.1M | 699,538 | 5.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $13.3M | 471,887 | 5.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.6M | 349,080 | 5.9% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $14.1M | 291,903 | 6.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.0M | 508,854 | 6.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.9M | 1,032,739 | 7.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $26.4M | 1,003,128 | 11.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $40.1M | 217,471 | 17.2% |