Q2 2021 Holdings
Filed 2021-07-23 | 85 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $649.0K | 14,591 | 8.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $644.0K | 42,065 | 7.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $630.0K | 6,884 | 7.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $630.0K | 24,082 | 7.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $600.0K | 8,183 | 7.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $576.0K | 3,934 | 7.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $567.0K | 50,062 | 7.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $515.0K | 31,866 | 6.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $497.0K | 8,848 | 6.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $453.0K | 33,221 | 5.6% |
| Cohu Inc(COHU) | COM | 192576106 | $437.0K | 11,882 | 5.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $435.0K | 13,848 | 5.4% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $404.0K | 47,922 | 5.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $373.0K | 11,382 | 4.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $360.0K | 33,908 | 4.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $315.0K | 8,974 | 3.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $771 | 38,363 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $751 | 20,082 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $749 | 31,055 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $699 | 52,569 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $670 | 26,051 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $640 | 40,925 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $637 | 8,721 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $611 | 8,031 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $592 | 29,035 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $588 | 33,948 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $578 | 7,784 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $577 | 20,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $577 | 15,867 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $576 | 10,962 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $571 | 37,979 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $569 | 52,506 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $568 | 50,874 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $554 | 11,365 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $553 | 26,786 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $551 | 41,368 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $542 | 83,573 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $540 | 10,668 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $535 | 24,126 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $524 | 23,260 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $515 | 9,278 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $497 | 20,259 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $494 | 14,298 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $494 | 29,985 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $494 | 38,961 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $479 | 71,988 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $475 | 32,515 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $467 | 5,560 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $466 | 8,750 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $446 | 24,024 | 0.0% |