Q2 2022 Holdings
Filed 2022-08-15 | 105 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp.(CNMD) | COM | 207410101 | $28.2M | 293,991 | 28.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $18.1M | 262,560 | 18.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $17.3M | 103,572 | 17.4% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $11.6M | 127,778 | 11.6% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $9.8M | 97,095 | 9.8% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $4.5M | 322,945 | 4.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.6M | 120,641 | 3.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 139,661 | 3.1% |
| Alpha Teknova, Inc.(TKNO) | COM | 02080L102 | $2.4M | 288,046 | 2.4% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $56.8K | 1,331,353 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $56.6K | 757,845 | 0.1% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $54.8K | 1,785,577 | 0.1% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $48.6K | 985,158 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $46.5K | 310,732 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $43.6K | 345,955 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $41.3K | 202,370 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $40.8K | 895,459 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $40.7K | 1,729,397 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $36.6K | 225,247 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.8K | 461,974 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $31.5K | 276,852 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $31.3K | 2,052,817 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $31.2K | 484,794 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $30.8K | 1,251,022 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $30.4K | 2,366,461 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $27.7K | 147,289 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $27.6K | 418,149 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.2K | 1,214,579 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.0K | 1,065,431 | 0.0% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $24.8K | 1,819,533 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $22.4K | 143,718 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $21.7K | 452,581 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $21.3K | 240,943 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $18.9K | 134,635 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $18.0K | 558,800 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $17.4K | 116,089 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $16.6K | 942,603 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $15.7K | 250,798 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $15.2K | 127,955 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $14.5K | 638,937 | 0.0% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $13.8K | 823,264 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $13.5K | 80,815 | 0.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $13.1K | 303,891 | 0.0% |
| Sovos Brands, Inc. | COM | 84612U107 | $13.0K | 819,726 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.3K | 237,880 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $11.2K | 626,743 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.7K | 445,481 | 0.0% |
| Napco Security Technologies,In(NSSC) | COM | 630402105 | $10.3K | 498,490 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $9.9K | 395,240 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $9.6K | 938,545 | 0.0% |