Q3 2021 Holdings
Filed 2021-11-09 | 309 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.7M | 1,618,780 | 19.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $47.9M | 929,254 | 18.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $25.1M | 588,038 | 9.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $21.3M | 1,579,765 | 8.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.9M | 753,038 | 5.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.2M | 76,766 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 120,636 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.3M | 496,757 | 3.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.1M | 238,688 | 2.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.8M | 123,625 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 68,025 | 2.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $5.3M | 370,829 | 2.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.2M | 40,553 | 1.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.3M | 92,643 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 165,082 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 78,584 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,289 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 19,823 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.3M | 384,080 | 0.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.3M | 254,991 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 43,995 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.2M | 64,451 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 76,470 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 31,546 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 30,923 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9M | 28,744 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 474,473 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 35,426 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.6M | 566,026 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 6,977 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $331.0K | 2,888 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $230.0K | 877 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $160.0K | 10,175 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $94.8K | 693,986 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $78.5K | 959,870 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $75.9K | 715,325 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $64.6K | 828,748 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $60.5K | 314,045 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $59.8K | 1,662,708 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $54.2K | 1,564,307 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52.1K | 373,720 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $51.4K | 745,194 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $50.2K | 372,854 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $48.8K | 1,258,982 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $44.9K | 800,141 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $44.2K | 1,312,019 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $43.0K | 764,618 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.9K | 336,764 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.7K | 556,080 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $39.4K | 283,750 | 0.0% |