Q3 2022 Holdings
Filed 2022-11-14 | 107 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp.(CNMD) | COM | 207410101 | $24.6M | 306,642 | 21.7% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $22.1M | 377,741 | 19.5% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $19.8M | 107,528 | 17.5% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $13.9M | 133,194 | 12.3% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $10.9M | 142,669 | 9.6% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $7.2M | 317,203 | 6.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $5.8M | 95,347 | 5.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.8M | 118,510 | 3.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.3M | 137,126 | 2.9% |
| Alpha Teknova, Inc.(TKNO) | COM | 02080L102 | $677.0K | 202,692 | 0.6% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $56.9K | 695,395 | 0.1% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $51.1K | 1,356,985 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $46.8K | 922,602 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $45.4K | 1,362,900 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $43.5K | 1,308,143 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.7K | 477,792 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $40.9K | 842,289 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $40.3K | 2,108,259 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $37.5K | 269,330 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $35.4K | 188,944 | 0.0% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $34.3K | 2,781,464 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $33.8K | 1,371,595 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $31.8K | 202,011 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $29.4K | 208,452 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $29.1K | 153,015 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $28.4K | 1,261,943 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $28.1K | 1,106,042 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $28.0K | 360,521 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $25.0K | 287,249 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $23.4K | 142,808 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $20.5K | 505,836 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $20.3K | 252,024 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $18.7K | 935,144 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $18.2K | 664,838 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $17.4K | 120,574 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $17.4K | 2,460,926 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $17.3K | 140,153 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $15.5K | 581,961 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $15.5K | 970,253 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $14.1K | 259,742 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $13.8K | 132,868 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $13.8K | 83,582 | 0.0% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $13.6K | 817,909 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.1K | 248,266 | 0.0% |
| Sovos Brands, Inc. | COM | 84612U107 | $12.1K | 849,331 | 0.0% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $11.1K | 474,343 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $10.2K | 318,421 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $9.7K | 653,351 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $9.4K | 273,408 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $9.1K | 964,230 | 0.0% |