Q4 2021 Holdings
Filed 2022-02-11 | 90 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc.(CYRX) | COM | 229050307 | $6.2M | 105,044 | 17.5% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $4.8M | 15,213 | 13.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4.3M | 177,000 | 12.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.8M | 19,637 | 8.0% |
| Calix Inc.(CALX) | COM | 13100M509 | $2.8M | 35,063 | 7.9% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $2.6M | 420,474 | 7.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $2.5M | 33,248 | 7.0% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $2.4M | 259,078 | 6.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $2.1M | 16,148 | 5.8% |
| Apollo Medical Holdings Inc.(ASTH) | COM | 03763A207 | $1.9M | 26,200 | 5.4% |
| Beam Global(BEEM) | COM | 07373B109 | $1.6M | 83,500 | 4.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $485.0K | 11,515 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $352.0K | 620 | 1.0% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $228.0K | 2,268 | 0.6% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $192.0K | 2,970 | 0.5% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $7.7K | 228,166 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $7.7K | 313,786 | 0.0% |
| Identiv Inc.(INVE) | COM | 45170X205 | $7.5K | 264,731 | 0.0% |
| Hovnanian Enterprises Inc.(HOV) | COM | 442487401 | $6.7K | 52,992 | 0.0% |
| Alpha & Omega Semiconductor Co(AOSL) | COM | G6331P104 | $6.1K | 100,513 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $5.9K | 589,174 | 0.0% |
| ACM Research Inc.(ACMR) | COM | 00108J109 | $5.8K | 68,028 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $5.7K | 60,287 | 0.0% |
| Arcbest Corp.(ARCB) | COM | 03937C105 | $5.5K | 45,628 | 0.0% |
| Academy Sports & Outdoors Inc.(ASO) | COM | 00402L107 | $5.3K | 121,518 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $5.1K | 36,887 | 0.0% |
| TravelCenters of America Inc.(TAUSD) | COM | 89421B109 | $5.0K | 97,084 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $5.0K | 190,634 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $4.9K | 58,256 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $4.6K | 78,583 | 0.0% |
| Information Services Group, In(III) | COM | 45675Y104 | $4.6K | 605,159 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $4.4K | 40,421 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $4.4K | 46,623 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $4.1K | 122,113 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $4.1K | 38,275 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $4.0K | 71,550 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $4.0K | 157,641 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $3.8K | 45,722 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $3.7K | 94,323 | 0.0% |
| Voyager Digital Ltd.(VYGVQ) | COM | 92919V405 | $3.5K | 278,274 | 0.0% |
| Pixelworks Inc.(PXLWEUR) | COM | 72581M305 | $3.4K | 779,019 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $3.3K | 21,515 | 0.0% |
| Kura Sushi USA Inc.(KRUS) | COM | 501270102 | $3.2K | 39,337 | 0.0% |
| Inotiv Inc.(NOTV) | COM | 45783Q100 | $3.1K | 73,653 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $2.8K | 139,362 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.8K | 1,161 | 0.0% |
| Infusystem Holding Inc.(INFU) | COM | 45685K102 | $2.8K | 162,448 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $2.8K | 42,745 | 0.0% |
| Floor & Decor Holdings Inc.(FND) | COM | 339750101 | $2.7K | 20,630 | 0.0% |
| Smart Global Holdings Inc.(PENG) | COM | G8232Y101 | $2.7K | 37,483 | 0.0% |