Q4 2021 Holdings
Filed 2022-02-14 | 312 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $71.0M | 2,046,178 | 24.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $49.5M | 884,705 | 16.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $24.4M | 564,519 | 8.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.2M | 1,496,556 | 6.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.4M | 99,861 | 4.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.2M | 704,201 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 461,051 | 3.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.7M | 143,449 | 3.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $9.9M | 170,468 | 3.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.8M | 536,098 | 2.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.5M | 291,131 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 61,523 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 111,383 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1M | 40,131 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $3.7M | 546,778 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 65,180 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 704,461 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 120,376 | 1.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.3M | 112,274 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 22,323 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.9M | 274,287 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.8M | 46,749 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 35,426 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 41,889 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.4M | 81,360 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.8M | 227,226 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 160,255 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 29,923 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.1M | 486,220 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 25,213 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 6,977 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $353.0K | 2,888 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 877 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $164.0K | 10,175 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $81.9K | 928,663 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $80.5K | 682,265 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $74.3K | 670,051 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $70.8K | 795,946 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $68.4K | 326,732 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $65.2K | 1,382,148 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $64.2K | 675,491 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $60.4K | 507,111 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $56.0K | 359,135 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $53.7K | 347,699 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $52.4K | 1,573,061 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $51.1K | 1,226,578 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $49.8K | 1,209,853 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $47.3K | 779,499 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $42.8K | 368,410 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $42.7K | 75,468 | 0.0% |