Q4 2022 Holdings
Filed 2023-02-03 | 246 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linblad Expeditions Holdings(LIND) | COM | 535219109 | $7.2M | 933,800 | 0.3% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $7.2M | 866,425 | 0.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $7.7M | 93,123 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.7M | 224,625 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $8.7M | 541,438 | 0.4% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $9.0M | 924,949 | 0.4% |
| Tenable Holding(TENB) | COM | 88025T102 | $9.3M | 243,951 | 0.4% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $10.2M | 645,284 | 0.5% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $10.4M | 183,323 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.5M | 120,342 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $10.7M | 1,854,372 | 0.5% |
| First Advantage Corp(FA) | COM | 31846B108 | $10.8M | 829,638 | 0.5% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $11.1M | 208,006 | 0.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.2M | 391,165 | 0.5% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.4M | 138,974 | 0.5% |
| Five Below(FIVE) | COM | 33829M101 | $11.4M | 64,437 | 0.6% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $11.4M | 719,678 | 0.6% |
| Tetra Technologies(TTI) | COM | 88162F105 | $11.7M | 3,371,577 | 0.6% |
| Evoqua Water Technologies Inc(AQUAUSD) | COM | 30057T105 | $11.7M | 295,773 | 0.6% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $11.8M | 286,337 | 0.6% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $12.2M | 432,680 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.3M | 359,483 | 0.6% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $12.3M | 206,124 | 0.6% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $12.6M | 1,330,663 | 0.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $13.0M | 1,841,338 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.1M | 385,779 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.8M | 392,035 | 0.7% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $13.9M | 176,174 | 0.7% |
| Portillos Inc(PTLO) | COM | 73642K106 | $14.0M | 856,424 | 0.7% |
| Visteon Corp(VC) | COM | 92839U206 | $14.0M | 106,872 | 0.7% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $14.4M | 321,964 | 0.7% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $14.5M | 253,719 | 0.7% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $14.9M | 1,034,058 | 0.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.9M | 337,182 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0M | 175,523 | 0.7% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $16.0M | 344,725 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.0M | 566,076 | 0.8% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $16.1M | 608,545 | 0.8% |
| Houlihan Lokey(HLI) | COM | 441593100 | $16.1M | 184,286 | 0.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $16.3M | 760,044 | 0.8% |
| Prometheus Biosciences Inc | COM | 74349U108 | $16.5M | 149,689 | 0.8% |
| Alkermes PLC(ALKS) | COM | G01767105 | $16.7M | 639,430 | 0.8% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $17.1M | 588,835 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $17.1M | 391,156 | 0.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $17.4M | 304,724 | 0.8% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $17.5M | 697,438 | 0.8% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $17.8M | 135,125 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.8M | 443,236 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.9M | 813,689 | 0.9% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $19.0M | 836,069 | 0.9% |