Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $536.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $129.7M | 703,448 | 24.2% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $83.8M | 1,369,875 | 15.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $65.2M | 563,036 | 12.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $42.1M | 869,952 | 7.9% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $37.9M | 344,574 | 7.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $29.2M | 500,255 | 5.5% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $25.3M | 785,063 | 4.7% |
| Antero Resources Corp(AR) | COMMON STOCKS | 03674X106 | $24.4M | 798,318 | 4.5% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $17.2M | 2,698,290 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $12.3M | 371,623 | 2.3% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCKS | 07373V105 | $11.0M | 229,979 | 2.0% |
| Bancorp Inc(TBBK) | COMMON STOCKS | 05969A105 | $10.5M | 476,475 | 2.0% |
| Biolife Solutions Inc(BLFS) | COMMON STOCKS | 09062W204 | $8.8M | 387,508 | 1.6% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $8.8M | 2,987,876 | 1.6% |
| Aerovironment Inc(AVAV) | COMMON STOCKS | 008073108 | $6.8M | 81,879 | 1.3% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $6.1M | 1,691,320 | 1.1% |
| Applied Blockchain(APLD) | COMMON STOCKS | 038169207 | $5.5M | 3,225,450 | 1.0% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $4.5M | 153,187 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $2.1M | 33,390 | 0.4% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.8M | 11,063 | 0.3% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $1.0M | 5,249 | 0.2% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $107.7K | 1,531,303 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $102.1K | 1,126,255 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $86.7K | 1,230,441 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $67.1K | 1,056,333 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $64.5K | 437,786 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $63.3K | 2,012,434 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCKS | 98980F104 | $62.4K | 1,498,866 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $57.8K | 706,008 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $56.3K | 220,593 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $52.9K | 804,976 | 0.0% |
| Karuna Therapeutics Inc | COMMON STOCKS | 48576A100 | $51.2K | 227,483 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $48.7K | 537,757 | 0.0% |
| Fortress Transportation | COMMON STOCKS | 34960P101 | $46.1K | 3,076,458 | 0.0% |
| Docgo Inc(DCGO) | COMMON STOCKS | 256086109 | $43.5K | 4,384,327 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCKS | N14506104 | $42.7K | 595,880 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $40.7K | 271,336 | 0.0% |
| Biohaven LTD(BHVN) | COMMON STOCKS | G1110E107 | $36.9K | 244,019 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $36.6K | 602,003 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCKS | 02156B103 | $36.4K | 651,384 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $36.0K | 336,325 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCKS | 361008105 | $34.7K | 1,717,121 | 0.0% |
| Credo Technology Group Holdings(CRDO) | COMMON STOCKS | G25457105 | $34.7K | 3,155,132 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $34.6K | 471,487 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCKS | 92552R406 | $34.3K | 1,085,439 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $31.9K | 497,968 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $30.0K | 643,865 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $29.0K | 416,756 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $28.6K | 1,124,889 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCKS | 675234108 | $28.1K | 1,508,012 | 0.0% |