Q2 2022 Holdings
Filed 2022-08-15 | 927 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 735,110 | 4.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 9,742 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.5M | 144,273 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,440 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 26,805 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 159,567 | 2.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.2M | 196,413 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 13,202 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 295,359 | 2.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6M | 144,417 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 38,100 | 2.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 67,667 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 116,532 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 22,126 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 40,585 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 131,301 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 274,250 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 42,886 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.3M | 197,719 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 12,957 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 18,700 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 26,015 | 1.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 142,300 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.0M | 300,528 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 118,993 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 54,804 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 609,147 | 1.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.8M | 101,983 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,647 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 45,055 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.5M | 141,392 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.4M | 377,407 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 253,267 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 31,299 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 31,648 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2M | 52,336 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 87,008 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 25,587 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 57,980 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,651 | 0.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 74,636 | 0.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 18,274 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 59,913 | 0.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 11,048 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 27,981 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 48,127 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 10,825 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 58,011 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $941.0K | 10,101 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $905.0K | 19,853 | 0.7% |