Q1 2023 Holdings
Filed 2023-05-12 | 1430 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 52,849 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 69,705 | 2.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.2M | 531,380 | 2.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 98,010 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 16,463 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 92,689 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 51,156 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 23,424 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 37,504 | 1.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.8M | 415,854 | 1.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 27,836 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 405,242 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 176,061 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,036 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,198 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 18,402 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 48,872 | 1.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4M | 72,556 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,024 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 71,668 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 153,718 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 26,655 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 36,203 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.2M | 69,411 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 104,502 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 66,189 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 133,396 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,202 | 1.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.1M | 36,475 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,619 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 239,591 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.1M | 30,013 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 13,786 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.0M | 25,404 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 16,538 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 17,959 | 0.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.0M | 31,244 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 22,680 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 19,065 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $985.0K | 45,289 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $964.0K | 34,625 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $964.0K | 196,323 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $952.0K | 48,682 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $950.0K | 67,923 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $942.0K | 37,073 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $934.0K | 20,052 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $930.0K | 12,769 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $923.0K | 92,944 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $897.0K | 24,942 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $819.0K | 21,852 | 0.7% |