Q1 2021 Holdings
Filed 2021-05-14 | 315 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $67.8M | 1,781,126 | 22.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $52.3M | 1,112,874 | 17.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $38.9M | 692,053 | 13.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.9M | 925,828 | 7.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.6M | 1,813,312 | 6.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.8M | 573,936 | 5.0% |
| American Public Education in(APEI) | COM | 02913V103 | $10.1M | 284,221 | 3.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.2M | 223,258 | 3.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.8M | 71,247 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 72,505 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.2M | 40,173 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 166,360 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 282,740 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.8M | 59,063 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 83,502 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,097 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.5M | 35,819 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4M | 494,830 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 400,052 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 26,351 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.3M | 260,937 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 32,248 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.2M | 101,507 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 39,213 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.0M | 66,863 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.0M | 577,972 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,046 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 32,978 | 0.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.1M | 181,089 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 7,277 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $216.0K | 877 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $213.0K | 2,888 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $148.0K | 10,175 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $113.8K | 949,750 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $93.2K | 808,649 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $82.4K | 1,137,862 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $81.1K | 383,034 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $67.7K | 196,106 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $65.6K | 430,056 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $62.9K | 225,378 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $61.9K | 897,409 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $61.5K | 2,042,987 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58.6K | 475,385 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $58.3K | 440,571 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $53.3K | 897,543 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $50.2K | 1,482,170 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.1K | 663,166 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $49.2K | 355,791 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $49.1K | 904,737 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $46.9K | 504,858 | 0.0% |