Q3 2021 Holdings
Filed 2021-11-15 | 147 holdings | $616.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $112.2M | 998,849 | 18.2% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $88.9M | 465,432 | 14.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $63.3M | 712,320 | 10.3% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $44.7M | 903,560 | 7.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $36.9M | 210,793 | 6.0% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $34.6M | 5,626,404 | 5.6% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $28.2M | 215,384 | 4.6% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $25.4M | 244,809 | 4.1% |
| Bigcommerce Holdings(CMRC) | COMMON STOCKS | 08975P108 | $24.7M | 488,132 | 4.0% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $24.5M | 1,535,610 | 4.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $22.3M | 623,656 | 3.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $21.1M | 338,734 | 3.4% |
| Community Health Systems Inc(CYH) | COMMON STOCKS | 203668108 | $17.1M | 1,458,891 | 2.8% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $15.7M | 2,449,090 | 2.5% |
| CS Disco Inc(LAW) | COMMON STOCKS | 126327105 | $14.3M | 297,501 | 2.3% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $13.0M | 2,137,361 | 2.1% |
| Curiositystream Inc(CURI) | COMMON STOCKS | 23130Q107 | $9.5M | 899,429 | 1.5% |
| Byrna Technologies Inc(BYRN) | COMMON STOCKS | 12448X201 | $7.8M | 355,041 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $4.5M | 43,928 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $2.2M | 5,235 | 0.4% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.6M | 10,760 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $726.0K | 8,433 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | COMMON STOCKS | 16842Q100 | $539.0K | 23,558 | 0.1% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $107.0K | 983,111 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $104.4K | 1,021,360 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCKS | 925815102 | $102.9K | 767,212 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $101.6K | 497,712 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $96.0K | 2,654,546 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $92.8K | 1,678,307 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $87.1K | 1,205,411 | 0.0% |
| Fortress Transportation & in | COMMON STOCKS | 34960P101 | $82.9K | 3,266,832 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $71.8K | 797,293 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $71.8K | 1,276,821 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $71.5K | 828,974 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON STOCKS | 501242101 | $62.1K | 1,065,179 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCKS | 00402L107 | $60.4K | 1,509,876 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $57.5K | 1,624,924 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $57.2K | 879,003 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $56.1K | 427,904 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCKS | 71375U101 | $52.2K | 451,032 | 0.0% |
| Colfax Corp | COMMON STOCKS | 194014106 | $51.0K | 1,110,690 | 0.0% |
| Vocera Communications Inc | COMMON STOCKS | 92857F107 | $48.0K | 1,047,888 | 0.0% |
| Open Lending Corp(LPRO) | COMMON STOCKS | 68373J104 | $43.7K | 1,210,156 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCKS | 682189105 | $43.1K | 941,675 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $43.0K | 386,296 | 0.0% |
| Telos Corporation(TLS) | COMMON STOCKS | 87969B101 | $42.5K | 1,496,839 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $37.0K | 452,676 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCKS | M6372Q113 | $35.4K | 244,391 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $33.8K | 424,881 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $33.3K | 424,881 | 0.0% |