Q4 2021 Holdings
Filed 2022-02-10 | 87 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $19.9M | 62,624 | 16.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $14.4M | 90,465 | 12.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.3M | 133,267 | 11.0% |
| Cohu Inc(COHU) | COM | 192576106 | $12.7M | 334,607 | 10.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $12.1M | 327,355 | 10.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $12.1M | 45,049 | 10.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.9M | 198,242 | 8.2% |
| Blackline Inc(BL) | COM | 09239B109 | $7.1M | 68,101 | 5.8% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $6.0M | 69,671 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 35,590 | 3.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.3M | 64,518 | 3.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 22,899 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 25,831 | 1.0% |
| Bridgebiopharma Inc(BBIO) | COM | 10806X102 | $715.0K | 42,848 | 0.6% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $25.7K | 629,213 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $21.7K | 175,478 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.0K | 207,498 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $20.1K | 254,337 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $18.9K | 208,213 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.8K | 60,837 | 0.0% |
| Focus Financial Partners Inc C(2JE) | COM | 34417P100 | $17.2K | 287,839 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $16.6K | 140,179 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $16.5K | 310,578 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $16.1K | 136,844 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $15.8K | 397,740 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.7K | 49,821 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $15.2K | 135,143 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.4K | 133,512 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $13.6K | 275,979 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.6K | 86,709 | 0.0% |
| Columbus Mckinnon Coroporation(CMCO) | COM | 199333105 | $12.3K | 265,663 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.2K | 694,849 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.2K | 89,037 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.1K | 272,527 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.0K | 138,556 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $11.4K | 264,247 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.9K | 181,055 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.7K | 439,664 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $10.7K | 200,894 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $10.5K | 119,217 | 0.0% |
| Indie Semiconductor Inc Class(INDI) | COM | 45569U101 | $10.3K | 863,036 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $9.9K | 41,738 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9.9K | 449,148 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.8K | 105,439 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.7K | 193,096 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.1K | 178,049 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.1K | 17,520 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.0K | 80,031 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $8.8K | 144,929 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $8.7K | 29,713 | 0.0% |