Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $1.9K | 13,694 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.0K | 46,327 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $2.0K | 143,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 12,546 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 53,900 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.2K | 308,300 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $2.5K | 167,118 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $2.6K | 225,950 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.9K | 173,600 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.0K | 240,910 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM | 675746606 | $3.0K | 126,232 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.0K | 179,744 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.1K | 222,447 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $3.1K | 245,511 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.4K | 327,947 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $3.5K | 293,921 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $3.5K | 63,331 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.5K | 134,670 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $3.5K | 89,700 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $3.6K | 422,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6K | 101,800 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.6K | 212,125 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $3.7K | 233,500 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $3.7K | 290,400 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.8K | 35,810 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 60,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8K | 53,300 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.8K | 145,400 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.9K | 1,078,138 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.0K | 97,871 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.0K | 23,781 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $4.0K | 107,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.0K | 100,190 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 8,150 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.2K | 154,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2K | 25,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 51,245 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $4.2K | 336,517 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.2K | 227,130 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $4.3K | 198,800 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $4.5K | 927,227 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.6K | 460,423 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.7K | 51,550 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.7K | 145,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7K | 41,700 | 0.0% |
| Caleres Inc COM COM(CAL) | COM | 129500104 | $4.7K | 244,800 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.8K | 333,118 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.8K | 169,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.8K | 144,711 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.8K | 2,098,898 | 0.0% |