Q3 2022 Holdings
Filed 2022-11-01 | 265 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.7M | 1,659,427 | 20.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $23.0M | 671,813 | 13.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.1M | 136,445 | 8.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.4M | 512,382 | 7.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.6M | 2,274,316 | 6.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.2M | 1,403,710 | 5.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $9.0M | 189,430 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.6M | 523,870 | 5.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.9M | 130,320 | 4.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.4M | 204,292 | 3.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.6M | 853,370 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 103,622 | 2.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.7M | 533,322 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 19,356 | 1.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.4M | 85,070 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.3M | 117,590 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 572,362 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,031 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 39,134 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,669 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $1.5M | 113,015 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 704,416 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 86,248 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,395 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.3M | 242,698 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 6,531 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 2,120 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $56.6K | 691,012 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $52.6K | 1,251,306 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $43.5K | 1,176,745 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39.4K | 561,058 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $38.3K | 537,150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.3K | 453,275 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $33.0K | 481,822 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $32.4K | 205,922 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $31.2K | 627,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $29.7K | 875,234 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $29.6K | 272,870 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $25.5K | 296,678 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $25.4K | 1,759,818 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $24.3K | 1,603,458 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $24.2K | 896,754 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $23.5K | 231,861 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $23.0K | 679,311 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $22.5K | 1,032,416 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.1K | 363,932 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $21.7K | 407,878 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.2K | 267,603 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $20.6K | 410,641 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.4K | 206,207 | 0.0% |