Q2 2021 Holdings
Filed 2021-08-11 | 88 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.4M | 196,427 | 15.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.6M | 61,209 | 13.8% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $12.2M | 47,996 | 12.5% |
| Cohu Inc(COHU) | COM | 192576106 | $10.4M | 283,937 | 10.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.8M | 66,834 | 10.0% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $7.8M | 12,075 | 7.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $7.6M | 172,675 | 7.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.3M | 19,801 | 7.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.2M | 63,269 | 5.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 86,644 | 5.2% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $1.3M | 15,000 | 1.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 42,099 | 1.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $655.0K | 18,000 | 0.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.3K | 98,006 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.7K | 756,839 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.7K | 172,263 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $16.5K | 592,319 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.4K | 126,763 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $14.3K | 234,395 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.3K | 154,113 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $14.2K | 86,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.8K | 233,811 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.4K | 183,676 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $13.3K | 248,662 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.0K | 143,332 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $12.7K | 268,408 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $12.6K | 523,802 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $12.0K | 422,285 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.0K | 680,835 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $12.0K | 159,671 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $12.0K | 196,345 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $11.7K | 146,055 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $11.5K | 255,541 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $11.5K | 126,102 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $10.6K | 78,468 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.3K | 108,913 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9.8K | 386,610 | 0.0% |
| Revolve Group Inc Class A(RVLV) | COM | 76156B107 | $9.7K | 141,408 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $9.5K | 208,949 | 0.0% |
| Columbus Mckinnon Coroporation(CMCO) | COM | 199333105 | $9.3K | 193,702 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $9.3K | 152,865 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.2K | 152,332 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.0K | 84,968 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $8.6K | 89,450 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.6K | 107,496 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $8.3K | 67,033 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.2K | 218,736 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.0K | 196,303 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.0K | 99,736 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $8.0K | 271,654 | 0.0% |