Q4 2021 Holdings
Filed 2022-02-14 | 147 holdings | $662.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $92.1M | 985,140 | 13.9% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $86.6M | 703,850 | 13.1% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $85.3M | 535,081 | 12.9% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $68.1M | 851,693 | 10.3% |
| Community Health Systems Inc(CYH) | COMMON STOCKS | 203668108 | $39.6M | 2,976,875 | 6.0% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $38.6M | 271,946 | 5.8% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $32.7M | 208,256 | 4.9% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $31.2M | 312,940 | 4.7% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $30.3M | 5,567,534 | 4.6% |
| Bigcommerce Holdings(CMRC) | COMMON STOCKS | 08975P108 | $29.4M | 829,932 | 4.4% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $28.2M | 619,664 | 4.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $22.4M | 338,171 | 3.4% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $22.0M | 2,443,298 | 3.3% |
| CS Disco Inc(LAW) | COMMON STOCKS | 126327105 | $17.1M | 478,060 | 2.6% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $14.5M | 2,134,280 | 2.2% |
| Byrna Technologies Inc(BYRN) | COMMON STOCKS | 12448X201 | $7.3M | 550,082 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $4.6M | 31,904 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $3.7M | 262,618 | 0.6% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $2.0M | 10,760 | 0.3% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $2.0M | 5,235 | 0.3% |
| Chicken Soup for the Soul EN(CSSEQ) | COMMON STOCKS | 16842Q100 | $1.4M | 98,241 | 0.2% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $137.6K | 470,455 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $120.3K | 1,188,203 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $112.9K | 1,007,478 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $109.2K | 1,683,507 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $104.7K | 972,775 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCKS | 925815102 | $95.9K | 755,518 | 0.0% |
| Fortress Transportation & in | COMMON STOCKS | 34960P101 | $90.7K | 3,135,318 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $83.7K | 1,605,574 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $83.1K | 900,490 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $69.9K | 419,715 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCKS | 00402L107 | $68.8K | 1,567,535 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCKS | 682189105 | $67.8K | 998,286 | 0.0% |
| Vocera Communications Inc | COMMON STOCKS | 92857F107 | $67.1K | 1,034,620 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCKS | 71375U101 | $57.6K | 445,497 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $57.4K | 1,025,011 | 0.0% |
| Colfax Corp | COMMON STOCKS | 194014106 | $50.4K | 1,096,741 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $45.9K | 615,621 | 0.0% |
| Open Lending Corp(LPRO) | COMMON STOCKS | 68373J104 | $45.4K | 2,019,105 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCKS | 05580M108 | $44.4K | 500,073 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $43.2K | 489,993 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $42.7K | 1,502,744 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCKS | 875372203 | $42.1K | 279,895 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCKS | G11196105 | $41.3K | 299,972 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCKS | M6372Q113 | $40.2K | 263,999 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $38.1K | 419,735 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $37.7K | 158,644 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCKS | 381013101 | $36.8K | 729,232 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $35.6K | 381,296 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $34.2K | 1,163,403 | 0.0% |