Q4 2021 Holdings
Filed 2022-02-07 | 966 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 | $94.7M | 1,797,483 | 8.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $69.7M | 757,793 | 6.0% |
| Cohu Inc(COHU) | COM | 192576106 | $61.1M | 1,605,260 | 5.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $34.3M | 332,618 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $30.6M | 2,513,126 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.3M | 614,509 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.2M | 340,234 | 2.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $25.9M | 1,788,205 | 2.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.5M | 846,577 | 2.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $23.4M | 244,374 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $22.7M | 284,401 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.1M | 1,663,123 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.5M | 385,276 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $21.3M | 575,097 | 1.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $21.0M | 422,282 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.6M | 700,971 | 1.8% |
| AAR Corp(AIR) | COM | 000361105 | $20.2M | 517,004 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.7M | 381,224 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.5M | 112,885 | 1.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.6M | 394,287 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $18.3M | 803,574 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.5M | 2,583,868 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.3M | 389,725 | 1.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $17.1M | 166,519 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.0M | 1,064,637 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $16.6M | 1,838,207 | 1.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $16.5M | 742,939 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.4M | 708,422 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.9M | 186,392 | 1.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $13.7M | 428,420 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.1M | 203,569 | 1.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $13.0M | 1,588,912 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $13.0M | 784,338 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.0M | 40,779 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.6M | 277,055 | 1.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $11.9M | 1,203,860 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.4M | 652,733 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.4M | 282,589 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.2M | 137,600 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.0M | 346,464 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.8M | 463,055 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.8M | 1,219,983 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.6M | 1,086,100 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.2M | 176,836 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.2M | 1,922,865 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $8.2M | 749,600 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 1,396,192 | 0.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7.3M | 530,863 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.3M | 76,873 | 0.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $7.3M | 539,230 | 0.6% |