Q2 2021 Holdings
Filed 2021-08-11 | 87 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc.(CYRX) | COM | 229050307 | $7.6M | 119,656 | 18.5% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $5.6M | 258,874 | 13.7% |
| Calix Inc.(CALX) | COM | 13100M509 | $4.2M | 88,808 | 10.3% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $3.9M | 27,632 | 9.6% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $3.7M | 86,709 | 9.0% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $3.6M | 69,919 | 8.9% |
| Crocs Inc.(CROX) | COM | 227046109 | $3.0M | 25,900 | 7.4% |
| Apollo Medical Holdings Inc.(ASTH) | COM | 03763A207 | $2.7M | 42,500 | 6.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $2.5M | 32,252 | 6.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.9M | 20,584 | 4.7% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $1.7M | 41,299 | 4.2% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $130.0K | 3,665 | 0.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $75.0K | 128 | 0.2% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $9.1K | 190,140 | 0.0% |
| Aspira Women's Health Inc. | COM | 04537Y109 | $8.1K | 1,442,843 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $7.9K | 233,613 | 0.0% |
| Hovnanian Enterprises Inc.(HOV) | COM | 442487401 | $7.9K | 74,275 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $7.9K | 344,471 | 0.0% |
| Sientra Inc. | COM | 82621J105 | $7.8K | 977,919 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $7.0K | 336,021 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $6.4K | 300,826 | 0.0% |
| Immersion Corp.(IMMR) | COM | 452521107 | $6.4K | 731,142 | 0.0% |
| Voyager Digital Ltd. | COM | 92919V108 | $6.3K | 370,077 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793400 | $6.2K | 132,378 | 0.0% |
| NeoPhotonics Corp. | COM | 64051T100 | $6.0K | 586,126 | 0.0% |
| ACM Research Inc.(ACMR) | COM | 00108J109 | $5.8K | 57,100 | 0.0% |
| PLx Pharma Inc. | COM | 72942A107 | $5.0K | 362,922 | 0.0% |
| Collplant Biotechnologies Ltd.(CLGN) | COM | M2R51X116 | $5.0K | 235,092 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $4.8K | 149,662 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM | 45174J509 | $4.8K | 177,302 | 0.0% |
| Academy Sports & Outdoors Inc.(ASO) | COM | 00402L107 | $4.7K | 114,003 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $4.7K | 291,700 | 0.0% |
| Pixelworks Inc.(PXLWEUR) | COM | 72581M305 | $4.3K | 1,265,000 | 0.0% |
| Gates Industrial Corp. PLC | COM | G39108108 | $4.2K | 234,987 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $4.2K | 45,275 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $3.8K | 587,773 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $3.8K | 57,542 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $3.8K | 121,231 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $3.6K | 67,451 | 0.0% |
| The Beachbody Company Inc. | COM | 073463101 | $3.6K | 341,393 | 0.0% |
| BellRing Brands Inc.(BRBR1USD) | COM | 079823100 | $3.2K | 101,112 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $3.1K | 24,985 | 0.0% |
| Tilly's Inc.(TLYS) | COM | 886885102 | $3.1K | 193,000 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $2.8K | 49,700 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.7K | 796 | 0.0% |
| Kura Sushi USA Inc.(KRUS) | COM | 501270102 | $2.7K | 70,000 | 0.0% |
| Micromatrix Medical Inc. | COM | 60471P108 | $2.6K | 220,000 | 0.0% |
| Phreesia Inc.(PHR) | COM | 71944F106 | $2.4K | 39,487 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $2.4K | 44,725 | 0.0% |
| Infusystem Holding Inc.(INFU) | COM | 45685K102 | $2.4K | 113,885 | 0.0% |