Q3 2021 Holdings
Filed 2021-11-12 | 85 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc.(CYRX) | COM | 229050307 | $7.4M | 110,998 | 22.4% |
| Apollo Medical Holdings Inc.(ASTH) | COM | 03763A207 | $5.1M | 55,553 | 15.4% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $4.4M | 71,855 | 13.4% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $4.2M | 267,576 | 12.8% |
| Calix Inc.(CALX) | COM | 13100M509 | $2.8M | 56,993 | 8.5% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $2.2M | 96,680 | 6.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $2.2M | 15,119 | 6.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.1M | 20,213 | 6.3% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $1.8M | 28,270 | 5.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $372.0K | 9,094 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $210.0K | 364 | 0.6% |
| ACM Research Inc.(ACMR) | COM | 00108J109 | $7.8K | 70,969 | 0.0% |
| Sonic Automotive Inc. CL A(SAH) | COM | 83545G102 | $7.7K | 145,690 | 0.0% |
| PLx Pharma Inc. | COM | 72942A107 | $7.3K | 376,558 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793400 | $6.8K | 141,754 | 0.0% |
| Hovnanian Enterprises Inc.(HOV) | COM | 442487401 | $6.6K | 68,672 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $6.0K | 314,592 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $5.6K | 228,075 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $5.4K | 589,174 | 0.0% |
| Sientra Inc. | COM | 82621J105 | $5.1K | 882,119 | 0.0% |
| Identiv Inc.(INVE) | COM | 45170X205 | $5.0K | 264,731 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $4.9K | 266,261 | 0.0% |
| Academy Sports & Outdoors Inc.(ASO) | COM | 00402L107 | $4.8K | 118,915 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $4.6K | 46,623 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $4.5K | 207,834 | 0.0% |
| Aspira Women's Health Inc. | COM | 04537Y109 | $4.5K | 1,382,045 | 0.0% |
| Information Services Group, In(III) | COM | 45675Y104 | $4.3K | 605,159 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $4.1K | 192,042 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $4.1K | 159,194 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM | 45174J509 | $3.9K | 157,554 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $3.5K | 40,935 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $3.5K | 120,258 | 0.0% |
| Figs Inc.(FIGS) | COM | 30260D103 | $3.4K | 92,503 | 0.0% |
| Inotiv Inc.(NOTV) | COM | 45783Q100 | $3.2K | 108,853 | 0.0% |
| Pixelworks Inc.(PXLWEUR) | COM | 72581M305 | $3.1K | 647,819 | 0.0% |
| Tilly's Inc.(TLYS) | COM | 886885102 | $3.0K | 216,084 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $3.0K | 20,781 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $3.0K | 105,355 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.9K | 42,530 | 0.0% |
| Voyager Digital Ltd. | COM | 92919V108 | $2.8K | 278,274 | 0.0% |
| BellRing Brands Inc.(BRBR1USD) | COM | 079823100 | $2.8K | 90,393 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $2.7K | 26,980 | 0.0% |
| Kura Sushi USA Inc.(KRUS) | COM | 501270102 | $2.7K | 61,297 | 0.0% |
| Bioceres Crop Solutions Corp.(BIOX) | COM | G1117K114 | $2.6K | 193,518 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6K | 4,178 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.5K | 1,069 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.4K | 724 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.4K | 16,671 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $2.3K | 125,362 | 0.0% |
| Omniq Corp.(OMQS) | COM | 68217M107 | $2.3K | 225,826 | 0.0% |