Q3 2021 Holdings
Filed 2021-10-20 | 78 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $560.0K | 18,650 | 8.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $558.0K | 2,918 | 8.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $543.0K | 31,003 | 7.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $529.0K | 7,960 | 7.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $500.0K | 41,013 | 7.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $499.0K | 11,799 | 7.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $449.0K | 13,464 | 6.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $428.0K | 48,711 | 6.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $425.0K | 6,704 | 6.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $403.0K | 12,277 | 5.8% |
| Cohu Inc(COHU) | COM | 192576106 | $369.0K | 11,550 | 5.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $363.0K | 11,061 | 5.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $340.0K | 32,296 | 4.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $317.0K | 8,590 | 4.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $312.0K | 32,950 | 4.5% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $299.0K | 13,663 | 4.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $759 | 7,577 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $702 | 51,114 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $699 | 37,192 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $665 | 15,431 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $612 | 8,467 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $597 | 28,212 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $594 | 22,589 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $567 | 14,920 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $563 | 6,253 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $549 | 81,251 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $549 | 24,224 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $546 | 39,662 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $544 | 10,369 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $530 | 5,406 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $520 | 10,656 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $518 | 20,225 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $517 | 17,909 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $514 | 25,795 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $513 | 18,062 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $511 | 8,516 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $497 | 38,075 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $496 | 19,645 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $493 | 95,244 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $487 | 49,444 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $485 | 51,095 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $483 | 58,990 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $478 | 29,226 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $476 | 31,559 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $466 | 15,945 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $464 | 5,573 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $464 | 18,498 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $455 | 32,712 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $454 | 67,718 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $450 | 8,996 | 0.0% |