Q2 2021 Holdings
Filed 2021-08-16 | 115 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $40.4M | 907,540 | 17.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $35.8M | 260,524 | 15.6% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $34.5M | 410,219 | 15.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $29.1M | 471,244 | 12.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $28.0M | 262,324 | 12.2% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $19.7M | 139,593 | 8.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $16.6M | 113,122 | 7.2% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $9.1M | 64,467 | 4.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $5.3M | 107,719 | 2.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.3M | 121,524 | 2.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.7M | 104,941 | 1.6% |
| Workiva Inc.(WK) | COM | 98139A105 | $76.0K | 682,229 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $62.0K | 776,731 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $60.0K | 339,928 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $60.0K | 300,391 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $59.9K | 430,539 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $54.5K | 1,021,665 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $52.5K | 1,891,055 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $51.1K | 1,884,141 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $50.5K | 1,968,319 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $47.7K | 207,646 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $47.7K | 1,035,127 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $47.3K | 225,903 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $43.6K | 822,459 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $43.6K | 794,127 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $40.0K | 147,678 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $38.9K | 343,349 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $38.2K | 192,966 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $37.6K | 832,286 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $34.7K | 1,664,103 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $32.8K | 1,327,445 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $32.5K | 937,309 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.4K | 337,230 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $32.2K | 1,836,558 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $31.5K | 157,327 | 0.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $30.5K | 331,947 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $30.1K | 493,754 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $30.1K | 126,984 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $29.2K | 476,316 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $28.5K | 324,340 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $28.2K | 1,322,994 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $27.9K | 184,089 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $25.7K | 902,580 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $25.0K | 1,099,754 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $24.9K | 1,036,805 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $24.5K | 370,214 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $23.7K | 140,022 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $22.0K | 606,307 | 0.0% |
| Cardlytics, Inc.(CDLX) | COM | 14161W105 | $21.0K | 165,121 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $20.3K | 95,855 | 0.0% |