Q3 2021 Holdings
Filed 2021-11-15 | 162 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies(ACLS) | com | 054540208 | $7.2M | 153,870 | 12.2% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $7.1M | 580,030 | 11.9% |
| Crocs, Inc.(CROX) | com | 227046109 | $6.9M | 47,970 | 11.6% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $5.1M | 33,900 | 8.6% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $3.0M | 47,850 | 5.1% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $2.9M | 32,300 | 4.8% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $2.8M | 43,695 | 4.7% |
| Angiodynamics, Inc.(ANGO) | com | 03475V101 | $2.8M | 106,400 | 4.6% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $2.7M | 81,607 | 4.5% |
| Builders Firstsource(BLDR) | com | 12008R107 | $2.5M | 49,080 | 4.3% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $2.2M | 37,308 | 3.7% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $2.0M | 44,900 | 3.3% |
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $1.7M | 26,260 | 2.9% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $1.7M | 77,900 | 2.8% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $1.6M | 115,300 | 2.6% |
| Commercial Vehicle Group(CVGI) | com | 202608105 | $1.5M | 155,500 | 2.5% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $1.2M | 22,080 | 2.0% |
| Cohu, Inc.(COHU) | com | 192576106 | $913.0K | 28,576 | 1.5% |
| Cerus Corp.(CERS) | com | 157085101 | $871.0K | 143,100 | 1.5% |
| Amtech Systems, Inc.(ASYS) | com | 032332504 | $772.0K | 67,500 | 1.3% |
| CarGurus, Inc.(CARG) | com | 141788109 | $468.0K | 14,900 | 0.8% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $301.0K | 2,900 | 0.5% |
| Commvault Systems, Inc.(CVLT) | com | 204166102 | $286.0K | 3,800 | 0.5% |
| Alibaba Group Holding Ltd ADR(BABA) | com | 01609W102 | $221.0K | 1,490 | 0.4% |
| BRP Group, Inc.(BWIN) | com | 05589G102 | $213.0K | 6,400 | 0.4% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $202.0K | 10,600 | 0.3% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $122.0K | 6,497,497 | 0.2% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $80.4K | 592,021 | 0.1% |
| Sea Ltd(SE) | com | 81141R100 | $29.2K | 91,600 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $10.3K | 57,120 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $9.8K | 389,930 | 0.0% |
| Shutterstock, Inc.(SSTK) | com | 825690100 | $8.4K | 74,323 | 0.0% |
| Global-e Online Ltd.(GLBE) | com | M5216V106 | $7.7K | 107,400 | 0.0% |
| Organogenesis Hlgs, Inc.(ORGO) | com | 68621F102 | $7.2K | 509,058 | 0.0% |
| Shopify, Inc.(SHOP) | com | 82509L107 | $7.2K | 5,340 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $6.9K | 19,230 | 0.0% |
| Inmode Ltd.(INMD) | com | M5425M103 | $6.4K | 40,090 | 0.0% |
| Guess, Inc(GU9) | com | 401617105 | $5.4K | 255,367 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $3.8K | 54,750 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $3.8K | 89,480 | 0.0% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $3.7K | 41,222 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $3.0K | 90,140 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $2.8K | 69,980 | 0.0% |
| Red Robin Gourmet Burger(RRGB) | com | 75689M101 | $2.6K | 112,800 | 0.0% |
| Masonite Intl Corp.(DOOREUR) | com | 575385109 | $2.3K | 21,925 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | com | G6331P104 | $2.3K | 74,000 | 0.0% |
| Zumiez Inc.(ZUMZ) | com | 989817101 | $2.0K | 51,300 | 0.0% |
| Vocera Communications, Inc. | com | 92857F107 | $2.0K | 43,226 | 0.0% |
| Entravision Communications(EVC) | com | 29382R107 | $2.0K | 276,400 | 0.0% |
| Arconic Corporation(ARNC1EUR) | com | 03966V107 | $1.9K | 60,400 | 0.0% |