Q3 2022 Holdings
Filed 2022-11-03 | 929 holdings | $842.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $99.2M | 1,735,704 | 11.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $45.6M | 989,227 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.2M | 627,261 | 5.1% |
| Cohu Inc(COHU) | COM | 192576106 | $36.8M | 1,427,434 | 4.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.2M | 193,095 | 3.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $25.3M | 964,971 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.9M | 924,103 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $23.1M | 378,601 | 2.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $21.3M | 750,085 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.0M | 321,647 | 2.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $18.6M | 177,500 | 2.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.7M | 318,988 | 2.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $17.1M | 2,614,163 | 2.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15.0M | 549,337 | 1.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $14.7M | 2,096,185 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $14.6M | 547,939 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.9M | 148,045 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $13.5M | 314,318 | 1.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $13.3M | 2,078,707 | 1.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $13.2M | 279,604 | 1.6% |
| Artivion Inc(AORT) | COM | 228903100 | $12.8M | 921,732 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.4M | 203,989 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $12.3M | 344,004 | 1.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $12.1M | 1,880,055 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.9M | 57,713 | 1.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $11.4M | 1,340,970 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.2M | 128,662 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.9M | 143,252 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.9M | 259,414 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $8.5M | 1,887,997 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.4M | 658,547 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.1M | 346,464 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9M | 180,901 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 632,983 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.2M | 1,068,500 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.1M | 526,522 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.1M | 279,113 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 272,713 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.7M | 1,522,305 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.5M | 1,215,814 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.2M | 542,092 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.1M | 381,868 | 0.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.1M | 517,310 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.9M | 97,500 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.8M | 801,400 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 145,336 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.7M | 2,727,335 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.6M | 1,210,486 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 1,522,092 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,500 | 0.6% |