Q4 2020 Holdings
Filed 2021-02-16 | 135 holdings | $380.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $88.9M | 355,772 | 23.4% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $71.9M | 1,429,866 | 18.9% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $64.9M | 1,687,686 | 17.1% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $31.0M | 1,783,080 | 8.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $30.0M | 1,002,214 | 7.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $28.8M | 464,249 | 7.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $21.9M | 2,473,371 | 5.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $20.9M | 1,147,043 | 5.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $10.3M | 195,668 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.7M | 299,041 | 2.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $88.8K | 926,170 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $80.9K | 1,457,504 | 0.0% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $79.0K | 2,150,939 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $78.0K | 803,912 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $73.6K | 1,394,725 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $72.5K | 1,316,596 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $71.8K | 1,160,061 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $70.3K | 930,682 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $70.3K | 841,028 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $68.1K | 127,930 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $67.3K | 715,940 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $62.2K | 1,984,874 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $59.4K | 958,427 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $58.5K | 404,010 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $57.5K | 1,037,077 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $56.1K | 360,947 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $55.6K | 1,698,172 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $55.2K | 751,689 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $55.2K | 503,176 | 0.0% |
| The Providence Service Corp | COM | 743815102 | $53.9K | 388,531 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $53.4K | 1,170,624 | 0.0% |
| Quidel CorpA | COM | 74838J101 | $53.0K | 295,268 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $51.5K | 2,794,767 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $51.0K | 391,838 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $49.0K | 918,856 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $48.3K | 1,004,843 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $48.1K | 2,677,397 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $43.4K | 736,905 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $43.4K | 221,189 | 0.0% |
| Flws/1-800 Flowers(FLWS)A | CL A | 68243Q106 | $40.6K | 1,560,794 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $39.5K | 943,560 | 0.0% |
| Kraton CorporationA | COM | 50077C106 | $39.3K | 1,414,541 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $38.0K | 893,229 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $36.9K | 1,575,474 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $35.8K | 1,142,271 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $35.5K | 403,407 | 0.0% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $35.1K | 2,006,719 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $35.0K | 1,004,972 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $34.9K | 1,188,324 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $34.6K | 292,724 | 0.0% |