Q2 2021 Holdings
Filed 2021-07-29 | 313 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.6M | 1,658,537 | 22.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $43.9M | 945,659 | 16.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $27.8M | 587,501 | 10.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $21.1M | 1,571,225 | 7.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.9M | 799,298 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 512,882 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7M | 128,737 | 3.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.8M | 240,034 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 72,491 | 2.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.8M | 143,748 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.3M | 40,173 | 1.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.9M | 40,987 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 107,994 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 213,748 | 1.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.9M | 87,300 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 30,799 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 81,031 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 44,407 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,131 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.5M | 34,337 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $2.3M | 385,785 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 101,253 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 477,614 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.2M | 249,021 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 552,976 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 36,785 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.0M | 65,104 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.0M | 97,704 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 31,823 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,541 | 0.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.1M | 176,125 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 7,277 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $280.0K | 2,888 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $224.0K | 877 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $155.0K | 10,175 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $104.8K | 761,963 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $85.8K | 303,187 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $79.8K | 713,416 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $78.3K | 980,082 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $58.4K | 849,138 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $58.3K | 1,813,350 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $52.7K | 1,598,198 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $50.1K | 172,499 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $50.0K | 380,624 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $49.7K | 378,726 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $48.5K | 756,210 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $46.2K | 568,339 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.8K | 327,577 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $45.2K | 781,600 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $44.9K | 1,289,241 | 0.0% |