Q2 2022 Holdings
Filed 2022-08-08 | 265 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.3M | 1,941,838 | 24.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $29.7M | 828,123 | 14.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $18.9M | 564,204 | 9.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.2M | 162,988 | 7.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.3M | 1,800,211 | 5.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $10.8M | 1,503,473 | 5.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $9.5M | 217,495 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.7M | 543,528 | 3.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.2M | 130,677 | 3.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.9M | 276,847 | 2.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.3M | 203,097 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 50,003 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1M | 103,592 | 2.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.6M | 535,096 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $3.0M | 566,862 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 64,036 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 39,501 | 1.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.8M | 86,586 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 19,636 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 118,620 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,509 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 33,852 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 83,527 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 702,586 | 0.7% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.2M | 241,168 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,631 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $587.0K | 26,750 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.0K | 2,120 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $65.7K | 880,136 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $59.5K | 1,458,357 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $56.9K | 315,357 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $50.2K | 653,816 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47.5K | 471,809 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $46.6K | 624,997 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $45.5K | 728,874 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $44.0K | 749,025 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $40.9K | 743,203 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $40.7K | 1,390,509 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $40.3K | 1,130,622 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $38.3K | 263,030 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $36.2K | 323,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $29.9K | 334,642 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.3K | 464,649 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.7K | 342,690 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $28.1K | 1,605,790 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $28.0K | 187,145 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $26.0K | 1,198,585 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.8K | 344,010 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $24.7K | 424,080 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.1K | 833,952 | 0.0% |