Q4 2021 Holdings
Filed 2022-02-11 | 104 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $47.2M | 383,944 | 23.7% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $46.8M | 1,255,260 | 23.5% |
| Conmed Corp.(CNMD) | COM | 207410101 | $33.6M | 236,765 | 16.9% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $16.4M | 102,922 | 8.2% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $15.4M | 126,948 | 7.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.5M | 189,424 | 7.3% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $8.4M | 82,256 | 4.2% |
| Alpha Teknova, Inc.(TKNO) | COM | 02080L102 | $5.4M | 264,446 | 2.7% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $5.1M | 110,751 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 128,231 | 2.3% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $69.2K | 784,192 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $69.2K | 205,265 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $67.2K | 308,702 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $66.0K | 506,001 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $61.4K | 2,103,390 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $58.2K | 1,751,147 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $55.0K | 696,732 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $53.6K | 163,233 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $50.2K | 449,071 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $46.4K | 175,179 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $44.0K | 1,718,177 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $42.7K | 940,280 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $41.7K | 882,164 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $40.2K | 145,816 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $40.2K | 239,263 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $35.8K | 260,885 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.8K | 389,449 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $33.6K | 1,187,083 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $33.5K | 1,706,987 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $32.5K | 646,999 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $31.6K | 1,041,656 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $31.5K | 1,058,611 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $31.2K | 170,880 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $30.9K | 127,415 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $30.2K | 167,291 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $29.4K | 1,206,558 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $26.6K | 115,389 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $25.8K | 756,380 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $25.8K | 1,222,092 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $25.5K | 1,393,164 | 0.0% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $25.3K | 548,042 | 0.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $25.0K | 301,935 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $23.7K | 297,278 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $21.9K | 913,643 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $21.1K | 634,067 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $20.5K | 99,127 | 0.0% |
| Cardlytics, Inc.(CDLX) | COM | 14161W105 | $19.7K | 297,633 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $19.6K | 142,808 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $18.5K | 336,183 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $17.2K | 370,424 | 0.0% |