Q3 2021 Holdings
Filed 2021-11-10 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $81.7M | 1,628,149 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.8M | 774,823 | 5.5% |
| Cohu Inc(COHU) | COM | 192576106 | $52.1M | 1,631,202 | 4.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $34.6M | 338,100 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $33.9M | 2,516,895 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $31.9M | 677,765 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $31.5M | 644,080 | 2.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $26.6M | 294,765 | 2.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.3M | 2,158,123 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $24.1M | 720,856 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $23.8M | 480,993 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.3M | 1,094,777 | 2.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $22.9M | 496,852 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.1M | 112,568 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.7M | 420,836 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.5M | 414,816 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.1M | 403,208 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.8M | 436,924 | 1.7% |
| Dana Inc(DAN) | COM | 235825205 | $19.8M | 888,474 | 1.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $19.6M | 167,979 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19.0M | 1,143,737 | 1.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $18.3M | 713,589 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17.7M | 445,813 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $17.4M | 488,850 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $16.5M | 508,404 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.9M | 3,006,994 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.8M | 324,024 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.4M | 779,022 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.2M | 224,520 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.8M | 224,169 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13.1M | 411,464 | 1.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.4M | 378,758 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.2M | 47,379 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.1M | 190,500 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11.1M | 824,338 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.0M | 282,061 | 0.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $10.9M | 614,507 | 0.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $10.5M | 1,645,707 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $10.5M | 721,574 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.4M | 1,102,551 | 0.9% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $10.3M | 451,578 | 0.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9.3M | 816,121 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.3M | 158,836 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.1M | 1,480,747 | 0.8% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $8.6M | 530,559 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $8.4M | 987,444 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.3M | 483,994 | 0.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $8.2M | 542,400 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.9M | 187,156 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.5M | 904,600 | 0.7% |