Q2 2021 Holdings
Filed 2021-08-13 | 114 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $140.1M | 1,350,389 | 24.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $61.8M | 735,358 | 10.6% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $60.2M | 411,309 | 10.3% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $51.5M | 5,259,978 | 8.8% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $44.3M | 932,912 | 7.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $38.6M | 218,342 | 6.6% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $31.0M | 1,325,641 | 5.3% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $30.8M | 224,050 | 5.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $29.2M | 352,089 | 5.0% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $23.7M | 254,442 | 4.1% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $20.1M | 2,548,338 | 3.4% |
| Curiositystream Inc(CURI) | COMMON STOCKS | 23130Q107 | $14.9M | 1,095,462 | 2.6% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $13.1M | 2,223,020 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $10.8M | 195,721 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $5.3M | 56,617 | 0.9% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $1.9M | 5,235 | 0.3% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.5M | 10,760 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $707.0K | 8,540 | 0.1% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $115.9K | 2,742,954 | 0.0% |
| Telos Corporation(TLS) | COMMON STOCKS | 87969B101 | $112.1K | 3,294,704 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $95.1K | 1,043,212 | 0.0% |
| Fortress Transportation & in | COMMON STOCKS | 34960P101 | $87.7K | 2,613,877 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCKS | 925815102 | $83.9K | 793,763 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $83.4K | 898,063 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $74.7K | 1,022,076 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $70.2K | 554,679 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $69.9K | 1,317,488 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $69.1K | 651,561 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $63.1K | 829,574 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $62.8K | 442,039 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $61.4K | 438,679 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $61.2K | 1,225,824 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON STOCKS | 501242101 | $60.5K | 988,618 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $59.1K | 1,675,764 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $57.6K | 907,740 | 0.0% |
| Open Lending Corp(LPRO) | COMMON STOCKS | 68373J104 | $53.9K | 1,250,178 | 0.0% |
| Colfax Corp | COMMON STOCKS | 194014106 | $53.8K | 1,174,889 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $47.2K | 1,656,104 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCKS | G4740B105 | $46.4K | 862,795 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCKS | 466313103 | $42.8K | 736,791 | 0.0% |
| Vocera Communications Inc | COMMON STOCKS | 92857F107 | $41.8K | 1,048,463 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $37.9K | 189,306 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $35.6K | 313,380 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCKS | 682189105 | $34.7K | 907,513 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $32.7K | 198,521 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCKS | 71375U101 | $32.0K | 398,238 | 0.0% |
| Viant Technology Inc(DSP) | COMMON STOCKS | 92557A101 | $31.8K | 1,068,075 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCKS | 42226A107 | $31.7K | 393,345 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCKS | 05580M108 | $31.4K | 416,546 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCKS | M6372Q113 | $31.3K | 251,567 | 0.0% |