Q3 2022 Holdings
Filed 2022-11-08 | 110 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 59,155 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 40,020 | 3.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.1M | 380,365 | 8.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.6M | 69,705 | 9.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.0M | 318,412 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 26,910 | 9.5% |
| Belden Inc(BDC) | COM | 077454106 | $7.1M | 117,995 | 9.6% |
| Calix Inc(CALX) | COM | 13100M509 | $7.3M | 118,745 | 9.8% |
| ATI Inc(ATI) | COM | 01741R102 | $8.2M | 307,981 | 11.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.6M | 377,099 | 14.3% |