Q3 2021 Holdings
Filed 2021-11-15 | 114 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $37.2M | 877,902 | 18.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $36.1M | 405,874 | 17.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $33.2M | 253,789 | 16.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $21.1M | 110,312 | 10.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.5M | 203,029 | 9.5% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $16.4M | 136,058 | 8.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $16.2M | 329,507 | 7.9% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $8.5M | 73,138 | 4.2% |
| Alpha Teknova, Inc.(TKNO) | COM | 02080L102 | $5.6M | 223,892 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.5M | 128,219 | 2.7% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.6M | 110,726 | 1.8% |
| Workiva Inc.(WK) | COM | 98139A105 | $76.4K | 542,243 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $68.7K | 840,438 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $62.6K | 330,973 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $54.7K | 911,531 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $54.3K | 187,723 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $54.0K | 1,857,296 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $53.3K | 419,354 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $52.4K | 220,118 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $51.9K | 171,666 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $47.7K | 2,211,560 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $46.8K | 180,837 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $43.8K | 1,008,177 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $43.6K | 1,842,245 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $42.0K | 659,968 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $39.1K | 810,956 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $38.1K | 417,308 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $35.6K | 1,621,363 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $34.8K | 256,427 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $34.4K | 1,493,145 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $33.8K | 636,989 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $33.5K | 1,810,093 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $32.0K | 156,281 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $31.0K | 785,892 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $30.4K | 1,293,665 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $29.4K | 123,694 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $28.6K | 463,911 | 0.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $27.7K | 323,683 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $27.2K | 136,527 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $26.6K | 179,424 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $26.3K | 315,685 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $25.7K | 911,351 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $25.1K | 1,308,714 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $24.8K | 222,748 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $24.0K | 153,132 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $22.5K | 1,094,994 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $19.7K | 912,579 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $19.6K | 879,790 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $17.1K | 360,439 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $16.3K | 478,466 | 0.0% |