Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceutcials Inc.(AMPH) | COM | 03209R103 | $3.4M | 97,760 | 19.7% |
| ACM Research Inc.(ACMR) | COM | 00108J109 | $3.0M | 178,368 | 17.4% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $2.4M | 482,884 | 13.9% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $2.1M | 305,148 | 12.4% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $2.1M | 253,546 | 12.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.9M | 255,208 | 11.1% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $1.5M | 23,600 | 8.5% |
| AXT Inc.(AXTI) | COM | 00246W103 | $822.0K | 140,300 | 4.8% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $2.9K | 156,867 | 0.0% |
| Kura Sushi USA Inc.(KRUS) | COM | 501270102 | $2.8K | 57,237 | 0.0% |
| Information Services Group, In(III) | COM | 45675Y104 | $2.4K | 348,781 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $2.3K | 132,880 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $2.3K | 102,661 | 0.0% |
| Caleres Inc.(CAL) | COM | 129500104 | $2.3K | 86,900 | 0.0% |
| Assertio Holdings Inc. | COM | 04546C205 | $2.3K | 766,650 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $2.1K | 335,923 | 0.0% |
| Napco Security Technologies In(NSSC) | COM | 630402105 | $2.0K | 96,000 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $2.0K | 49,556 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $1.9K | 51,904 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $1.8K | 342,602 | 0.0% |
| Edgio Inc. | COM | 53261M104 | $1.8K | 775,823 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $1.7K | 145,372 | 0.0% |
| Holley Inc.(HLLY) | COM | 43538H103 | $1.7K | 162,427 | 0.0% |
| Bioceres Crop Solutions Corp.(BIOX) | COM | G1117K114 | $1.7K | 121,129 | 0.0% |
| Lantronix Inc.(LTRX) | COM | 516548203 | $1.6K | 299,497 | 0.0% |
| Infusystem Holding Inc.(INFU) | COM | 45685K102 | $1.4K | 147,893 | 0.0% |
| Siga Technologies Inc.(SIGA) | COM | 826917106 | $1.4K | 121,225 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $1.4K | 11,600 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $1.0K | 452,015 | 0.0% |
| Omniq Corp.(OMQS) | COM | 68217M107 | $751 | 136,538 | 0.0% |
| Qualtek Services Inc. | COM | 74760R303 | $629 | 424,700 | 0.0% |
| Electromed Inc.(ELMD) | COM | 285409108 | $488 | 50,614 | 0.0% |