Q3 2021 Holdings
Filed 2021-11-02 | 87 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $14.7M | 62,057 | 11.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.7M | 131,964 | 10.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.9M | 67,757 | 9.8% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $12.3M | 162,057 | 9.3% |
| Blackline Inc(BL) | COM | 09239B109 | $12.0M | 101,422 | 9.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.4M | 248,357 | 8.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.9M | 144,685 | 8.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $9.1M | 256,368 | 6.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $7.9M | 30,096 | 5.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.8M | 16,374 | 5.1% |
| Cohu Inc(COHU) | COM | 192576106 | $5.4M | 168,071 | 4.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $5.0M | 229,292 | 3.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.0M | 64,127 | 3.0% |
| Bridgebiopharma Inc(BBIO) | COM | 10806X102 | $2.0M | 42,934 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 22,943 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 30,720 | 1.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $23.0K | 87,794 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.1K | 184,355 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.8K | 174,652 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $19.0K | 600,491 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.2K | 224,224 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.3K | 135,648 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $15.1K | 252,103 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $12.7K | 161,882 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12.2K | 109,806 | 0.0% |
| Focus Financial Partners Inc C(2JE) | COM | 34417P100 | $11.9K | 227,586 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $11.5K | 56,179 | 0.0% |
| Columbus Mckinnon Coroporation(CMCO) | COM | 199333105 | $11.4K | 235,123 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.0K | 98,622 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.9K | 690,214 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $10.7K | 358,517 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $10.7K | 104,314 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.6K | 86,136 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.5K | 125,019 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.4K | 274,092 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $10.4K | 178,685 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $10.4K | 480,525 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $10.1K | 227,829 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $10.1K | 211,833 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $10.0K | 79,703 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.9K | 108,980 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8K | 35,841 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $9.7K | 118,402 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.3K | 144,138 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.3K | 90,684 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $8.9K | 92,490 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.7K | 154,929 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.6K | 154,441 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $8.3K | 367,732 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.1K | 71,387 | 0.0% |