Q2 2022 Holdings
Filed 2022-08-04 | 935 holdings | $885.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $90.5M | 1,949,561 | 10.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.9M | 702,015 | 5.8% |
| Cohu Inc(COHU) | COM | 192576106 | $44.2M | 1,592,298 | 5.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $34.4M | 625,299 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.2M | 202,065 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $31.8M | 894,818 | 3.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $24.7M | 1,185,685 | 2.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.7M | 329,218 | 2.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.7M | 986,171 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.0M | 353,979 | 2.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.7M | 2,592,076 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $17.2M | 503,641 | 1.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $16.3M | 374,204 | 1.8% |
| Artivion Inc(AORT) | COM | 228903100 | $16.2M | 859,032 | 1.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15.9M | 636,087 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.1M | 318,528 | 1.7% |
| AAR Corp(AIR) | COM | 000361105 | $15.0M | 358,404 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.7M | 2,100,225 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.6M | 600,439 | 1.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $13.4M | 1,958,785 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $12.9M | 2,138,207 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.2M | 149,845 | 1.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.0M | 178,200 | 1.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $11.0M | 1,808,210 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.8M | 55,079 | 1.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $10.5M | 649,714 | 1.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9.8M | 1,346,008 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $9.8M | 97,500 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.6M | 1,644,373 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.4M | 171,306 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.1M | 255,114 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $9.1M | 646,783 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 219,724 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.8M | 90,880 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.2M | 122,439 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.2M | 460,243 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.1M | 527,922 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.1M | 346,464 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 183,436 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 226,255 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.8M | 1,090,086 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.7M | 280,450 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.6M | 366,468 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.4M | 1,479,592 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.3M | 1,068,500 | 0.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.2M | 517,310 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.0M | 279,113 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.7M | 580,432 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.7M | 1,527,723 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 2,648,035 | 0.6% |