Q1 2022 Holdings
Filed 2022-05-16 | 116 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc COM STK(AMKR) | COM | 031652100 | $957 | 44,059 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 21,616 | 0.0% |
| Ryerson Inc Cash Merge(RYI) | COM | 783754104 | $1.2K | 33,557 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $37.0K | 11,152 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $97.0K | 11,645 | 2.6% |
| Charming Shoppes(CHRS) | COM | 19249H103 | $167.0K | 12,939 | 4.4% |
| Business First Bancshs Inc(BFST) | COM | 12326C105 | $208.0K | 8,544 | 5.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $209.0K | 866 | 5.5% |
| Acadia Pharm(ACAD) | COM | 004225108 | $244.0K | 10,061 | 6.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $252.0K | 3,795 | 6.7% |
| Bioventus Inc(BVS) | COM | 09075A108 | $254.0K | 17,995 | 6.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $259.0K | 3,907 | 6.8% |
| Apollo Medical Holding Inc(ASTH) | COM | 03763A207 | $278.0K | 5,731 | 7.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $288.0K | 13,278 | 7.6% |
| Brightview Holdings(BV) | COM | 10948C107 | $328.0K | 24,078 | 8.7% |
| Chesapeake Energy Corp COM STK(EXE) | COM | 165167735 | $1.1M | 12,913 | 29.7% |