Q1 2021 Holdings
Filed 2021-05-17 | 137 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.4M | 325,682 | 21.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $78.3M | 1,369,893 | 18.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.3M | 1,611,648 | 14.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $36.7M | 1,152,786 | 8.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.1M | 2,488,225 | 7.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $30.7M | 2,101,687 | 7.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.7M | 466,970 | 6.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $26.5M | 974,130 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.2M | 967,110 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 182,593 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.2M | 301,493 | 2.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $83.4K | 1,392,251 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $83.0K | 894,138 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $78.5K | 885,514 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $76.9K | 704,074 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $76.7K | 803,331 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $74.5K | 2,015,847 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $68.7K | 1,107,659 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $67.1K | 1,157,078 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $65.6K | 1,116,057 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $65.5K | 1,506,753 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $64.9K | 344,895 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $64.4K | 1,624,158 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $62.4K | 928,992 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $60.9K | 684,484 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $60.3K | 1,331,577 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $57.8K | 878,147 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $56.1K | 2,682,212 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $56.1K | 121,997 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $54.7K | 988,588 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $54.1K | 374,903 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $54.0K | 364,622 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.4K | 385,929 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $52.6K | 629,936 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $49.4K | 1,351,107 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $48.3K | 1,060,966 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.3K | 209,591 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $45.0K | 341,730 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $45.0K | 1,136,915 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $44.8K | 858,260 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $44.8K | 319,553 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $43.4K | 1,131,787 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $43.2K | 2,517,449 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $42.4K | 956,786 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $41.8K | 3,559,122 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $41.7K | 1,509,170 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $41.2K | 1,100,706 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $40.5K | 921,995 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $40.4K | 870,048 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $39.3K | 173,937 | 0.0% |