Q1 2022 Holdings
Filed 2022-05-05 | 958 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $108.7M | 1,898,215 | 10.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.4M | 748,061 | 5.8% |
| Cohu Inc(COHU) | COM | 192576106 | $48.0M | 1,620,051 | 4.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.9M | 205,175 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $30.3M | 2,536,083 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.7M | 459,781 | 2.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $27.6M | 332,618 | 2.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $27.4M | 1,943,183 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.5M | 674,313 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.5M | 858,471 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $22.2M | 1,022,961 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.0M | 783,839 | 1.9% |
| AAR Corp(AIR) | COM | 000361105 | $20.5M | 423,904 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.7M | 611,922 | 1.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $18.9M | 614,327 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.8M | 2,261,907 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18.0M | 1,518,123 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $17.2M | 400,641 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.0M | 491,832 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.2M | 531,724 | 1.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $16.2M | 762,245 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $15.7M | 1,928,007 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $15.4M | 584,838 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.1M | 210,374 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.0M | 375,325 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.5M | 166,865 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.1M | 273,324 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $13.5M | 766,783 | 1.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $13.0M | 1,288,251 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.8M | 346,464 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12.8M | 1,515,273 | 1.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $12.7M | 210,548 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0M | 207,636 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.7M | 253,114 | 1.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $11.4M | 1,701,112 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.2M | 140,700 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $10.6M | 162,800 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.4M | 282,055 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.1M | 198,246 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.0M | 326,468 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.9M | 40,979 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.2M | 1,036,686 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.7M | 115,372 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.0M | 2,411,447 | 0.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $7.9M | 518,010 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.9M | 97,500 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.8M | 279,145 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.5M | 1,073,300 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 1,458,492 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.1M | 466,455 | 0.7% |