Q2 2022 Holdings
Filed 2022-07-20 | 69 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $473 | 22,974 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $479 | 15,581 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $516 | 33,344 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $630 | 7,916 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $137.0K | 13,910 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $145.0K | 10,497 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $204.0K | 6,892 | 4.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $258.0K | 12,323 | 5.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $263.0K | 12,643 | 5.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $268.0K | 41,020 | 6.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $273.0K | 7,773 | 6.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $291.0K | 46,384 | 6.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $299.0K | 1,785 | 6.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $340.0K | 15,963 | 7.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $377.0K | 9,882 | 8.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $380.0K | 15,559 | 8.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $386.0K | 23,893 | 8.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $389.0K | 15,537 | 8.8% |
| Cohu Inc(COHU) | COM | 192576106 | $411.0K | 14,818 | 9.3% |