Q1 2022 Holdings
Filed 2022-05-13 | 103 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $37.6M | 397,104 | 24.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $36.1M | 242,975 | 23.2% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $29.6M | 1,300,407 | 19.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $18.1M | 105,622 | 11.7% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $14.7M | 130,258 | 9.5% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $7.0M | 87,476 | 4.5% |
| Alpha Teknova, Inc.(TKNO) | COM | 02080L102 | $3.9M | 281,276 | 2.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.4M | 136,381 | 2.2% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.3M | 117,801 | 2.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $66.8K | 781,625 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $61.3K | 519,629 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $51.8K | 316,902 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $51.4K | 210,715 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $50.2K | 352,809 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $46.7K | 1,807,797 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $46.6K | 914,643 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $44.4K | 2,182,030 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $43.0K | 168,583 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $40.7K | 1,763,787 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $39.9K | 1,218,603 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.4K | 470,694 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $37.2K | 460,991 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $33.8K | 179,877 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $32.7K | 245,703 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $32.3K | 1,264,292 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $31.8K | 1,086,701 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $31.2K | 670,426 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $30.6K | 2,071,183 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.8K | 965,260 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $28.0K | 510,382 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $28.0K | 1,238,629 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $27.5K | 212,717 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $24.7K | 146,618 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $24.4K | 176,500 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $24.3K | 305,066 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $22.2K | 345,093 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $21.1K | 130,705 | 0.0% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $20.9K | 839,754 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $20.5K | 118,459 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $20.3K | 525,580 | 0.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $18.6K | 309,881 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $18.5K | 938,544 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $18.4K | 952,893 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $17.3K | 842,276 | 0.0% |
| Cardlytics, Inc.(CDLX) | COM | 14161W105 | $16.8K | 305,593 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $16.4K | 946,585 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $16.4K | 650,967 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $15.3K | 101,777 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $15.0K | 82,635 | 0.0% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $13.8K | 1,095,680 | 0.0% |