Q3 2022 Holdings
Filed 2022-11-14 | 133 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $80.7M | 1,032,181 | 20.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $44.4M | 1,564,709 | 11.1% |
| Belden Inc(BDC) | COM | 077454106 | $41.0M | 682,290 | 10.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.6M | 1,388,256 | 9.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.6M | 1,460,763 | 8.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.1M | 158,158 | 7.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.7M | 1,469,498 | 7.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.2M | 290,146 | 5.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $20.6M | 2,141,380 | 5.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $19.8M | 276,802 | 5.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.4M | 590,351 | 4.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.2M | 282,014 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 197,026 | 2.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $72.6K | 760,172 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $63.4K | 1,122,690 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $61.4K | 926,613 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $55.1K | 610,130 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $49.3K | 1,333,880 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $49.0K | 946,587 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $46.5K | 600,692 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.5K | 99,554 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.1K | 1,042,996 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $41.2K | 953,126 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $40.6K | 959,928 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $39.2K | 1,157,553 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $38.5K | 488,167 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $37.5K | 572,842 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $36.3K | 539,710 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $35.9K | 216,784 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $35.4K | 1,034,986 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $35.0K | 831,755 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $33.9K | 677,078 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $33.8K | 679,266 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33.2K | 220,122 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $32.7K | 752,059 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $32.1K | 321,686 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.1K | 733,632 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $30.9K | 129,525 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $30.7K | 520,612 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $30.2K | 1,063,224 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $29.7K | 896,529 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.5K | 1,021,962 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $29.5K | 420,276 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $28.6K | 351,915 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.6K | 472,570 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $28.5K | 847,609 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.2K | 909,389 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $27.2K | 2,232,586 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $27.1K | 644,429 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.0K | 356,247 | 0.0% |