Q1 2022 Holdings
Filed 2022-05-05 | 306 holdings | $266.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.0M | 2,031,893 | 24.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.9M | 859,130 | 14.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.9M | 563,538 | 8.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $17.9M | 1,496,305 | 6.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.8M | 134,900 | 5.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.2M | 463,304 | 4.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $10.1M | 168,006 | 3.8% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $9.9M | 131,512 | 3.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.9M | 437,200 | 3.3% |
| Bioventus Inc(BVS)A | COM CL A | 09075A108 | $7.6M | 536,850 | 2.8% |
| American PUB ED Inc(APEI)A | COM | 02913V103 | $6.1M | 287,798 | 2.3% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $5.3M | 203,910 | 2.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.7M | 532,232 | 1.8% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $4.7M | 111,836 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 59,470 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 64,737 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3M | 39,946 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 22,020 | 1.2% |
| Cerus Corp(CERS)A | COM | 157085101 | $3.0M | 548,478 | 1.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.9M | 84,221 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8M | 121,087 | 1.1% |
| Accuray Inc(ARAY)A | COM | 004397105 | $2.3M | 701,261 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,584 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 34,768 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.5M | 234,515 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 26,151 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,677 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $368.0K | 513,292 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $298.0K | 2,861 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.0K | 860 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $183.0K | 10,175 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $78.2K | 914,305 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $64.8K | 498,073 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $63.7K | 658,373 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $60.0K | 675,132 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $56.9K | 1,565,713 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $55.7K | 326,039 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $54.2K | 781,845 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $47.9K | 767,630 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $45.9K | 1,379,133 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $43.8K | 655,099 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $42.3K | 1,188,647 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $40.7K | 768,697 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $39.0K | 1,221,070 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $38.8K | 344,969 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $36.7K | 353,070 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $34.9K | 456,798 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $32.8K | 277,006 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.6K | 361,882 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $31.3K | 487,846 | 0.0% |