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 |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COMMON STOCKS | 46571Y107 | $16.2K | 647,583 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCKS | 30050B101 | $16.9K | 548,796 | 0.0% |
| WEX Inc(WEX) | COMMON STOCKS | 96208T104 | $17.2K | 110,571 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCKS | 29605J106 | $17.4K | 396,560 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCKS | 64125C109 | $18.6K | 190,728 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCKS | 665531307 | $18.9K | 747,985 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCKS | 05580M108 | $19.2K | 453,553 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCKS | 86881A100 | $19.5K | 673,583 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCKS | 03152W109 | $19.7K | 1,833,446 | 0.0% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $19.8K | 103,022 | 0.0% |
| Docgo Inc(DCGO) | COMMON STOCKS | 256086109 | $20.4K | 2,858,142 | 0.0% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $20.5K | 21,018,308 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $21.2K | 1,525,712 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $21.3K | 256,302 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCKS | Y7542C130 | $22.5K | 651,393 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCKS | 875372203 | $22.7K | 382,658 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $23.3K | 143,213 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $25.5K | 1,185,012 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $26.6K | 207,612 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $26.7K | 181,451 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $26.8K | 385,689 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $26.9K | 409,011 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCKS | 381013101 | $27.2K | 687,023 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $27.2K | 719,406 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCKS | 92552R406 | $27.4K | 991,082 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCKS | 675234108 | $28.3K | 1,478,654 | 0.0% |
| Credo Technology Group Holdings(CRDO) | COMMON STOCKS | G25457105 | $29.4K | 2,513,263 | 0.0% |
| Istar Inc | COMMON STOCKS | 45031U101 | $30.2K | 2,204,670 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCKS | 16383L106 | $33.1K | 1,336,776 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCKS | 361008105 | $33.4K | 1,495,126 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCKS | G11196105 | $34.8K | 238,670 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCKS | N14506104 | $34.8K | 514,651 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $35.9K | 589,544 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $36.1K | 631,988 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $36.3K | 330,213 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCKS | 98980F104 | $39.0K | 1,172,464 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $40.1K | 536,801 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $42.3K | 526,885 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $44.6K | 1,273,015 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $49.6K | 216,025 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $52.7K | 1,193,245 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $54.8K | 1,970,924 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $55.7K | 788,369 | 0.0% |
| Fortress Transportation | COMMON STOCKS | 34960P101 | $58.3K | 3,016,667 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $68.3K | 1,205,083 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $74.8K | 1,043,554 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $79.4K | 1,138,393 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $99.2K | 1,501,938 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $116.1K | 1,779,706 | 0.0% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $1.1M | 5,249 | 0.2% |