Q4 2021 Holdings
Filed 2022-02-14 | 947 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 37,500 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 63,283 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,650 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 26,500 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 16,118 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 48,424 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 12,081 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 36,773 | 3.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 14,980 | 2.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.7M | 54,775 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 13,224 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 36,094 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,262 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,886 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 17,495 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 8,243 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 76,753 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 17,263 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 8,655 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,411 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 13,148 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 41,982 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,351 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $932.0K | 20,497 | 1.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $905.0K | 9,454 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $873.0K | 24,163 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $870.0K | 19,558 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $865.0K | 52,263 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $856.0K | 1,694 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $850.0K | 36,432 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $840.0K | 80,086 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $820.0K | 17,085 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $817.0K | 12,491 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $817.0K | 11,789 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $812.0K | 12,254 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $802.0K | 3,985 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $748.0K | 4,330 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $734.0K | 22,796 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $698.0K | 16,133 | 1.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $643.0K | 6,275 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $626.0K | 17,708 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $621.0K | 8,331 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $566.0K | 26,018 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $555.0K | 4,512 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $535.0K | 7,764 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $493.0K | 24,920 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $485.0K | 101,193 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $482.0K | 7,202 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $456.0K | 5,600 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $453.0K | 12,150 | 0.6% |