Q2 2022 Holdings
Filed 2022-08-15 | 133 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $76.2M | 1,127,345 | 18.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.5M | 1,604,136 | 9.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.1M | 1,595,189 | 9.6% |
| Belden Inc(BDC) | COM | 077454106 | $40.0M | 750,313 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.2M | 173,713 | 8.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.6M | 1,515,288 | 8.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $34.1M | 1,638,612 | 8.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.9M | 297,059 | 6.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.0M | 302,896 | 5.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.0M | 618,023 | 5.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $16.8M | 2,322,168 | 4.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11.4M | 293,227 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 232,794 | 2.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $77.6K | 834,228 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $66.7K | 1,228,396 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $65.7K | 1,010,507 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $60.3K | 668,539 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $55.8K | 1,457,158 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $51.1K | 108,856 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $50.5K | 1,044,308 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $48.0K | 657,710 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $47.9K | 1,039,549 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $44.9K | 907,495 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $44.3K | 245,193 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $44.3K | 753,355 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $44.1K | 625,728 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $43.4K | 737,674 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $43.1K | 1,052,880 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $42.9K | 544,768 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $42.2K | 2,433,597 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $41.2K | 1,158,288 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $38.9K | 386,379 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $36.9K | 1,139,697 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $36.7K | 1,267,740 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $36.4K | 3,824,083 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $36.0K | 586,138 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $35.8K | 827,449 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $35.3K | 822,878 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.1K | 1,136,845 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34.8K | 1,116,623 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $33.9K | 527,327 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.4K | 798,243 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $32.6K | 925,144 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $32.1K | 1,120,682 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $31.0K | 377,973 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.6K | 513,956 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.7K | 565,095 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $29.7K | 1,249,424 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $29.4K | 974,710 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.9K | 989,008 | 0.0% |