Q2 2022 Holdings
Filed 2022-07-20 | 69 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $411.0K | 14,818 | 9.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $389.0K | 15,537 | 8.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $386.0K | 23,893 | 8.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $380.0K | 15,559 | 8.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $377.0K | 9,882 | 8.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $340.0K | 15,963 | 7.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $299.0K | 1,785 | 6.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $291.0K | 46,384 | 6.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $273.0K | 7,773 | 6.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $268.0K | 41,020 | 6.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $263.0K | 12,643 | 5.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $258.0K | 12,323 | 5.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $204.0K | 6,892 | 4.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $145.0K | 10,497 | 3.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $137.0K | 13,910 | 3.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $630 | 7,916 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $516 | 33,344 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $479 | 15,581 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $473 | 22,974 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $467 | 65,499 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $460 | 7,052 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $426 | 19,447 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $384 | 20,227 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $380 | 5,442 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $374 | 10,946 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $371 | 27,703 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $363 | 27,685 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $350 | 12,859 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $347 | 20,653 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $347 | 19,689 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $334 | 10,092 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $320 | 12,773 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $317 | 13,896 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $317 | 35,384 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $315 | 15,997 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $315 | 15,388 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $313 | 35,040 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $307 | 4,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $305 | 5,779 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $293 | 14,988 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $288 | 37,212 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $287 | 33,141 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $287 | 19,657 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $280 | 32,505 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $278 | 60,874 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $273 | 7,050 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $271 | 30,565 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $269 | 16,144 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $268 | 10,656 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $267 | 92,487 | 0.0% |