| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BJS Restaurants(BJRI) | 233,547 | $9.0M | 14.48% |
| 2 | Biolife Solutions Inc(BLFS) | 180,056 | $7.2M | 11.57% |
| 3 | Clean Energy FLS(CLNE) | 819,310 | $6.4M | 10.37% |
| 4 | Boot Barn Holdings Inc(BOOT) | 144,167 | $6.3M | 10.07% |
| 5 | Amneal Pharm Inc Class A(AMRX) | 1,014,495 | $4.6M | 7.47% |
| 6 | Americas Carmart Inc(CRMT) | 39,737 | $4.4M | 7.03% |
| 7 | Addus Homecare Corp(ADUS) | 34,271 | $4.0M | 6.46% |
| 8 | Ameresco(AMRC) | 67,693 | $3.5M | 5.70% |
| 9 | Cryolife Inc(AORT) | 104,616 | $2.5M | 3.98% |
| 10 | Callaway Golf Co(CALY) | 94,640 | $2.3M | 3.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.01% | 10.38% | +10.37% |
| Healthcare | 45.29% | 36.31% | -8.98% |
| Industrials | 6.26% | 8.56% | +2.3% |
| Consumer Cyclical | 40.02% | 38.1% | -1.92% |
| Consumer Defensive | 4.58% | 3.24% | -1.34% |
| Technology | 3.58% | 3.18% | -0.4% |
| Unclassified | 0.17% | 0.15% | -0.02% |
| Financial Services | 0.03% | 0.04% | +0.01% |
| Communication Services | 0.01% | 0% | -0.01% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 57.15% | 57.9% | +0.75% |
| Mid Cap | 23.79% | 24.95% | +1.16% |
| Micro Cap | 17.75% | 15.93% | -1.82% |
| Large Cap | 1.13% | 1.07% | -0.06% |
| Unclassified | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter position changes