Q1 2021 Holdings
Filed 2021-05-17 | 113 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp.(CNMD) | COM | 207410101 | $34.8M | 266,589 | 16.6% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $34.4M | 483,927 | 16.4% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $33.2M | 922,510 | 15.8% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $27.5M | 442,024 | 13.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $22.0M | 245,705 | 10.5% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $20.2M | 142,879 | 9.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $11.1M | 78,005 | 5.3% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $9.9M | 64,747 | 4.7% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $6.3M | 108,179 | 3.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.0M | 121,998 | 2.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.8M | 105,381 | 1.8% |
| Workiva Inc.(WK) | COM | 98139A105 | $61.6K | 697,648 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $59.8K | 307,399 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $57.6K | 794,940 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $57.1K | 347,864 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $53.3K | 231,179 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $53.3K | 1,935,292 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $51.6K | 1,922,981 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $50.4K | 440,624 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $47.3K | 1,045,664 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $47.1K | 529,518 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $41.3K | 197,436 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $41.2K | 651,772 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $41.1K | 851,667 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $36.7K | 1,358,546 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $36.7K | 150,683 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $36.5K | 2,003,863 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.8K | 372,779 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $35.7K | 211,898 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $35.4K | 959,135 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $35.3K | 1,702,982 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $33.8K | 841,591 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $32.8K | 1,815,004 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $31.7K | 129,956 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $30.8K | 161,098 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $29.8K | 351,528 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $29.5K | 331,795 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $27.7K | 161,987 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $26.8K | 378,802 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $25.4K | 1,120,001 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $25.2K | 923,691 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $24.9K | 1,060,973 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $24.8K | 596,123 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $24.6K | 503,420 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $24.5K | 188,460 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $22.9K | 149,629 | 0.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $21.2K | 294,005 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $19.8K | 1,349,615 | 0.0% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $19.7K | 606,880 | 0.0% |
| TPI Composites,Inc.(TPICQ) | COM | 87266J104 | $18.7K | 330,739 | 0.0% |