Q2 2021 Holdings
Filed 2021-08-16 | 138 holdings | $464.9M | 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 | $108.7M | 293,827 | 23.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $81.1M | 1,292,383 | 17.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.6M | 1,522,688 | 12.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $41.6M | 1,066,274 | 8.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.6M | 1,512,426 | 8.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $34.3M | 2,076,386 | 7.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $27.5M | 1,990,443 | 5.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.4M | 432,242 | 5.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $26.3M | 986,797 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1M | 178,358 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.8M | 276,400 | 1.9% |
| Itron Inc(ITRI) | COM | 465741106 | $88.1K | 881,597 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $85.1K | 1,315,401 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $84.8K | 1,097,599 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $75.2K | 667,332 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $73.6K | 758,876 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $70.4K | 1,098,029 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $66.9K | 332,940 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $66.7K | 646,339 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $63.3K | 849,225 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $61.5K | 878,214 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $60.7K | 934,047 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $60.4K | 1,427,445 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $57.9K | 1,532,919 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $57.5K | 338,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $55.8K | 2,734,315 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $54.6K | 115,110 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $54.2K | 968,331 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $54.0K | 1,055,085 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $52.7K | 590,011 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $52.6K | 828,757 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $49.9K | 2,529,570 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $49.6K | 940,053 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $49.3K | 364,242 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $48.6K | 353,656 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $46.6K | 1,257,538 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $45.6K | 323,697 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.2K | 197,098 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $45.2K | 1,417,892 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $42.0K | 307,373 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.0K | 509,106 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $40.8K | 1,070,588 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $40.8K | 166,189 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $40.0K | 767,733 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $39.8K | 787,418 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $39.8K | 808,966 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $39.6K | 699,272 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $39.6K | 1,101,211 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39.4K | 1,053,004 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $38.5K | 901,356 | 0.0% |