Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $447.4M | 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 | $80.0M | 1,221,315 | 17.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.1M | 1,592,316 | 11.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.1M | 172,899 | 11.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $45.9M | 1,577,999 | 10.3% |
| Belden Inc(BDC) | COM | 077454106 | $41.4M | 746,536 | 9.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $34.8M | 1,295,721 | 7.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $33.6M | 1,552,215 | 7.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.1M | 343,537 | 6.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $29.6M | 568,531 | 6.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $28.3M | 2,192,602 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.2M | 201,560 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.7M | 265,911 | 1.9% |
| Rogers Corp(ROG) | COM | 775133101 | $86.2K | 317,431 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $84.1K | 720,352 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $82.6K | 1,241,815 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $80.1K | 840,717 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $67.8K | 1,196,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $62.2K | 1,038,668 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $58.9K | 1,462,434 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $57.9K | 628,912 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $56.9K | 660,571 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $56.5K | 1,033,171 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $55.8K | 337,370 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $55.1K | 108,853 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54.1K | 807,721 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52.5K | 1,043,929 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $52.2K | 2,424,247 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $51.1K | 1,163,217 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $47.7K | 906,259 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $46.9K | 298,283 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $46.5K | 552,009 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $46.3K | 1,009,746 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $45.3K | 348,284 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.4K | 1,109,771 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $42.2K | 1,050,755 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41.9K | 1,014,489 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $40.7K | 1,258,067 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $38.8K | 574,871 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $38.8K | 732,284 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $38.5K | 803,599 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $37.7K | 874,570 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $37.5K | 600,380 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $37.2K | 322,662 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $37.0K | 670,201 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $36.7K | 827,340 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $35.8K | 1,107,478 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.8K | 174,300 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $35.1K | 902,052 | 0.0% |
| Istar Inc | COM | 45031U101 | $35.0K | 1,494,271 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $34.7K | 3,754,275 | 0.0% |