| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chart Industries Inc(GTLS) | 384,897 | $29.6M | 15.81% |
| 2 | Appian Corp(APPN) | 603,737 | $21.8M | 11.63% |
| 3 | Casella Waste Systems Inc(CWST) | 328,286 | $13.0M | 6.95% |
| 4 | Addus Homecare Corp(ADUS) | 171,740 | $12.9M | 6.88% |
| 5 | Caci International Inc(CACI) | 56,938 | $11.6M | 6.22% |
| 6 | Brookdale Senior Living Inc(BKD) | 1,463,372 | $10.6M | 5.64% |
| 7 | Caredx Inc(CDNA) | 279,306 | $10.1M | 5.37% |
| 8 | Atricure Inc(ATRC) | 320,660 | $9.6M | 5.11% |
| 9 | Burlington Stores Inc(BURL) | 43,651 | $7.4M | 3.97% |
| 10 | Collegium Pharmaceutical Inc(COLL) | 509,701 | $6.7M | 3.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.41% | 24.93% | +1.52% |
| Industrials | 30.96% | 32.27% | +1.31% |
| Healthcare | 36.15% | 34.92% | -1.23% |
| Consumer Cyclical | 4.9% | 4.03% | -0.87% |
| Consumer Defensive | 4.1% | 3.44% | -0.66% |
| Unclassified | 0.36% | 0.29% | -0.07% |
| Energy | 0.04% | 0.03% | -0.01% |
| Financial Services | 0.05% | 0.05% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 39.73% | 43.74% | +4.01% |
| Mid Cap | 35.89% | 36.4% | +0.51% |
| Large Cap | 14.7% | 13.48% | -1.22% |
| Micro Cap | 9.32% | 6.1% | -3.22% |
| Unclassified | 0.36% | 0.29% | -0.07% |
Quarter-over-quarter position changes