Q3 2021 Holdings
Filed 2021-11-15 | 136 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $91.9M | 222,683 | 19.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $82.2M | 1,288,830 | 17.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.3M | 1,668,653 | 11.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $46.1M | 1,072,042 | 9.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.2M | 1,529,582 | 7.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $34.7M | 1,043,251 | 7.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $34.6M | 2,155,221 | 7.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $34.5M | 1,623,546 | 7.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.5M | 388,545 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1M | 196,419 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.0M | 277,153 | 1.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $94.1K | 1,310,293 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $85.7K | 757,703 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $71.9K | 950,718 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $71.1K | 1,096,549 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $64.0K | 658,066 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $63.0K | 337,601 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $62.9K | 882,458 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $62.2K | 1,535,964 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $61.5K | 338,453 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.3K | 1,060,994 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $60.8K | 692,651 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $59.2K | 1,429,222 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $53.6K | 958,730 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $53.4K | 114,802 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $52.8K | 886,665 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $52.4K | 946,974 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $50.8K | 976,288 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $49.8K | 866,720 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $49.6K | 1,263,289 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $49.1K | 2,896,006 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $47.6K | 2,541,915 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $46.6K | 365,874 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $45.8K | 786,577 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $45.5K | 1,491,787 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $45.5K | 591,451 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45.2K | 165,869 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $44.5K | 1,130,653 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $44.2K | 1,042,324 | 0.0% |
| Kraton Corp | COM | 50077C106 | $44.0K | 963,577 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $43.5K | 354,357 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $43.1K | 768,011 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $42.2K | 313,371 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41.7K | 1,062,125 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $40.3K | 962,925 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $40.2K | 1,159,072 | 0.0% |
| Quidel Corp | COM | 74838J101 | $39.3K | 278,518 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39.0K | 602,252 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $37.8K | 2,446,785 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $37.0K | 1,166,404 | 0.0% |