Q1 2022 Holdings
Filed 2022-05-16 | 151 holdings | $589.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $97.9M | 570,158 | 16.6% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $79.1M | 1,022,190 | 13.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $69.2M | 729,542 | 11.7% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $41.4M | 278,955 | 7.0% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $37.8M | 880,043 | 6.4% |
| Community Health Systems Inc(CYH) | COMMON STOCKS | 203668108 | $36.2M | 3,050,875 | 6.1% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $36.0M | 322,783 | 6.1% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $31.2M | 226,688 | 5.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $29.7M | 805,574 | 5.0% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $27.1M | 5,652,685 | 4.6% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $20.3M | 2,484,828 | 3.4% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $16.8M | 322,749 | 2.9% |
| CS Disco Inc(LAW) | COMMON STOCKS | 126327105 | $16.6M | 487,352 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $15.9M | 345,085 | 2.7% |
| Bancorp Inc(TBBK) | COMMON STOCKS | 05969A105 | $14.4M | 509,671 | 2.5% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $9.3M | 1,700,568 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $3.6M | 32,836 | 0.6% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.8M | 10,881 | 0.3% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $1.5M | 5,207 | 0.3% |
| Chicken Soup for the Soul EN(CSSEQ) | COMMON STOCKS | 16842Q100 | $784.0K | 98,162 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $130.0K | 1,746,143 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $113.2K | 456,736 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $107.0K | 1,231,253 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $106.6K | 1,001,157 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $86.9K | 998,210 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $85.5K | 1,549,117 | 0.0% |
| Fortress Transportation & in | COMMON STOCKS | 34960P101 | $83.3K | 3,234,157 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $78.9K | 952,076 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $69.0K | 1,664,661 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $66.2K | 1,057,837 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCKS | 00402L107 | $64.1K | 1,626,231 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $59.7K | 1,079,197 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $55.8K | 435,030 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCKS | 71375U101 | $50.9K | 461,998 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $45.3K | 1,587,604 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCKS | 54738L109 | $44.4K | 821,468 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCKS | 381013101 | $43.4K | 747,241 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $41.2K | 180,796 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $40.2K | 557,496 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $39.2K | 458,387 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $36.6K | 374,726 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCKS | 05580M108 | $35.9K | 512,896 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCKS | 86881A100 | $35.5K | 644,189 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCKS | 875372203 | $33.6K | 288,718 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $32.4K | 684,002 | 0.0% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $32.2K | 20,138,675 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $31.3K | 510,830 | 0.0% |
| Playa Hotels & Resorts NV | COMMON STOCKS | N70544106 | $31.2K | 3,602,626 | 0.0% |
| Rumbleon Inc(RDNW) | COMMON STOCKS | 781386305 | $29.8K | 869,748 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $29.6K | 1,442,993 | 0.0% |