Q3 2022 Holdings
Filed 2022-11-14 | 137 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.9M | 132,566 | 14.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.4M | 121,829 | 12.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.1M | 259,161 | 12.3% |
| Calix Inc(CALX) | COM | 13100M509 | $16.5M | 270,113 | 11.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 400,000 | 9.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.8M | 632,241 | 9.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.3M | 88,531 | 6.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.1M | 312,400 | 5.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.5M | 628,281 | 5.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.4M | 206,956 | 3.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 68,756 | 3.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.0M | 162,146 | 2.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.0M | 929,187 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 15,260 | 1.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.8K | 2,707,097 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $20.3K | 613,725 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.8K | 699,275 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.7K | 91,804 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.4K | 565,848 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.4K | 69,759 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.7K | 240,456 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.2K | 660,143 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.2K | 190,110 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $17.0K | 700,047 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.2K | 412,925 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.2K | 250,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14.3K | 145,484 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $13.5K | 168,715 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $13.5K | 2,040,963 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $12.9K | 840,591 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $12.8K | 1,522,588 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.4K | 355,843 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.2K | 45,268 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.8K | 247,391 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.8K | 42,055 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.3K | 152,417 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.9K | 154,962 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.8K | 75,916 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.7K | 156,558 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.4K | 95,375 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.4K | 101,111 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $10.1K | 479,644 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.6K | 296,273 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 118,240 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.3K | 207,934 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $9.3K | 832,474 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.2K | 105,216 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.0K | 256,187 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.4K | 126,836 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.6K | 84,106 | 0.0% |