Q1 2022 Holdings
Filed 2022-05-12 | 89 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Research Inc.(ACMR) | COM | 00108J109 | $6.8M | 328,350 | 17.8% |
| Amphastar Pharmaceutcials Inc.(AMPH) | COM | 03209R103 | $5.5M | 154,415 | 14.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $4.7M | 571,940 | 12.4% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $3.3M | 421,651 | 8.7% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $3.2M | 536,484 | 8.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $2.6M | 34,436 | 6.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2.1M | 205,208 | 5.4% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $2.0M | 21,076 | 5.2% |
| Calix Inc.(CALX) | COM | 13100M509 | $1.8M | 43,082 | 4.8% |
| BRC Inc.(BRCC) | COM | 05601U105 | $1.6M | 77,667 | 4.2% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $1.5M | 56,425 | 3.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.0M | 9,230 | 2.6% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $709.0K | 8,151 | 1.9% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $403.0K | 11,911 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $385.0K | 844 | 1.0% |
| Ciena Corp.(CIEN) | COM | 171779309 | $362.0K | 5,975 | 0.9% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $7.4K | 293,246 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $6.4K | 1,224,623 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $5.5K | 547,345 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $5.3K | 210,014 | 0.0% |
| TravelCenters of America Inc.(TAUSD) | COM | 89421B109 | $4.6K | 106,457 | 0.0% |
| Information Services Group, In(III) | COM | 45675Y104 | $4.5K | 665,455 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $4.1K | 77,556 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $3.7K | 201,343 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $3.7K | 92,527 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.5K | 86,248 | 0.0% |
| Assertio Holdings Inc. | COM | 04546C205 | $3.4K | 1,196,452 | 0.0% |
| Kura Sushi USA Inc.(KRUS) | COM | 501270102 | $3.2K | 57,237 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.9K | 28,049 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.9K | 38,017 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $2.9K | 29,621 | 0.0% |
| Identiv Inc.(INVE) | COM | 45170X205 | $2.9K | 177,257 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $2.9K | 21,457 | 0.0% |
| Academy Sports & Outdoors Inc.(ASO) | COM | 00402L107 | $2.8K | 70,258 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $2.7K | 147,865 | 0.0% |
| Lithium Americas Corp.(LAC1EUR) | COM | 53680Q207 | $2.6K | 68,795 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $2.6K | 92,500 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $2.6K | 27,492 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $2.6K | 100,825 | 0.0% |
| Inotiv Inc.(NOTV) | COM | 45783Q100 | $2.5K | 96,510 | 0.0% |
| Petco Health and Wellness Co.(WOOF) | COM | 71601V105 | $2.5K | 127,047 | 0.0% |
| Evolution Petroleum Corp.(EPM) | COM | 30049A107 | $2.5K | 364,938 | 0.0% |
| Textainer Group Holdings Ltd. | COM | G8766E109 | $2.5K | 64,573 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $2.4K | 161,572 | 0.0% |
| Infusystem Holding Inc.(INFU) | COM | 45685K102 | $2.4K | 246,293 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $2.4K | 14,321 | 0.0% |
| Bioceres Crop Solutions Corp.(BIOX) | COM | G1117K114 | $2.3K | 169,654 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $2.3K | 86,013 | 0.0% |
| Holley Inc.(HLLY) | COM | 43538H103 | $2.3K | 162,427 | 0.0% |
| Lantronix Inc.(LTRX) | COM | 516548203 | $2.2K | 332,797 | 0.0% |