Q2 2022 Holdings
Filed 2022-08-15 | 121 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $100.2M | 598,586 | 21.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $39.3M | 421,726 | 8.3% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $36.1M | 1,058,085 | 7.7% |
| Antero Resources Corp(AR) | COMMON STOCKS | 03674X106 | $34.8M | 1,133,982 | 7.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $33.8M | 491,068 | 7.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $33.5M | 851,905 | 7.1% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $29.6M | 337,462 | 6.3% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $29.5M | 768,970 | 6.3% |
| Enovis Corp(ENOV) | COMMON STOCKS | 194014502 | $21.8M | 396,408 | 4.6% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $20.0M | 5,205,123 | 4.3% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $16.0M | 2,645,822 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $12.8M | 363,379 | 2.7% |
| CS Disco Inc(LAW) | COMMON STOCKS | 126327105 | $12.2M | 677,675 | 2.6% |
| Bancorp Inc(TBBK) | COMMON STOCKS | 05969A105 | $9.2M | 469,068 | 1.9% |
| Community Health Systems Inc(CYH) | COMMON STOCKS | 203668108 | $9.0M | 2,412,665 | 1.9% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $8.1M | 237,458 | 1.7% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $7.8M | 1,475,297 | 1.7% |
| Aerovironment Inc(AVAV) | COMMON STOCKS | 008073108 | $6.7M | 81,515 | 1.4% |
| Applied Blockchain(APLD) | COMMON STOCKS | 038169207 | $3.2M | 3,026,868 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $2.6M | 33,390 | 0.5% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.7M | 11,063 | 0.4% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $1.1M | 5,249 | 0.2% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $116.1K | 1,779,706 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $99.2K | 1,501,938 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $79.4K | 1,138,393 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $74.8K | 1,043,554 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $68.3K | 1,205,083 | 0.0% |
| Fortress Transportation | COMMON STOCKS | 34960P101 | $58.3K | 3,016,667 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $55.7K | 788,369 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $54.8K | 1,970,924 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $52.7K | 1,193,245 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $49.6K | 216,025 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $44.6K | 1,273,015 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $42.3K | 526,885 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $40.1K | 536,801 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCKS | 98980F104 | $39.0K | 1,172,464 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $36.3K | 330,213 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $36.1K | 631,988 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $35.9K | 589,544 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCKS | N14506104 | $34.8K | 514,651 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCKS | G11196105 | $34.8K | 238,670 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCKS | 361008105 | $33.4K | 1,495,126 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCKS | 16383L106 | $33.1K | 1,336,776 | 0.0% |
| Istar Inc | COMMON STOCKS | 45031U101 | $30.2K | 2,204,670 | 0.0% |
| Credo Technology Group Holdings(CRDO) | COMMON STOCKS | G25457105 | $29.4K | 2,513,263 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCKS | 675234108 | $28.3K | 1,478,654 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCKS | 92552R406 | $27.4K | 991,082 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $27.2K | 719,406 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCKS | 381013101 | $27.2K | 687,023 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $26.9K | 409,011 | 0.0% |