Q4 2021 Holdings
Filed 2022-02-14 | 134 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $75.6M | 1,245,854 | 16.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.2M | 175,720 | 14.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.3M | 1,621,536 | 12.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $45.8M | 699,968 | 10.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $44.7M | 1,609,371 | 9.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.1M | 1,493,523 | 8.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.8M | 1,018,488 | 8.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $33.3M | 2,087,187 | 7.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $32.9M | 385,245 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.4M | 187,180 | 3.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.2M | 275,393 | 2.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $90.5K | 733,172 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $89.5K | 327,901 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $82.7K | 1,056,512 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $80.2K | 855,835 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $78.8K | 1,264,778 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $69.2K | 1,225,827 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $67.4K | 1,030,540 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $65.8K | 1,496,661 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $64.8K | 640,096 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $63.3K | 924,391 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $61.2K | 672,150 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.6K | 110,789 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $57.7K | 2,473,048 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $53.6K | 807,358 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.6K | 345,270 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $52.5K | 1,102,088 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.2K | 1,047,703 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $50.0K | 1,072,547 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $49.9K | 564,672 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $49.8K | 758,331 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $49.7K | 335,047 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $49.3K | 845,593 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $47.8K | 958,589 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $47.6K | 922,658 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $46.9K | 2,809,017 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $46.4K | 1,135,789 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $45.7K | 298,083 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $45.5K | 750,597 | 0.0% |
| Kraton Corp | COM | 50077C106 | $42.5K | 916,630 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.4K | 356,140 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $41.8K | 823,380 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $41.6K | 1,016,765 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $41.5K | 1,132,170 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $39.8K | 994,265 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $38.8K | 917,660 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $37.9K | 117,301 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $37.5K | 1,285,872 | 0.0% |
| Quidel Corp | COM | 74838J101 | $36.7K | 271,725 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.9K | 2,325,960 | 0.0% |