Q3 2022 Holdings
Filed 2022-10-26 | 71 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $425.0K | 15,537 | 8.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $417.0K | 18,343 | 7.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $394.0K | 23,893 | 7.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $393.0K | 9,882 | 7.4% |
| Cohu Inc(COHU) | COM | 192576106 | $382.0K | 14,818 | 7.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $359.0K | 15,559 | 6.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $359.0K | 41,020 | 6.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $344.0K | 15,963 | 6.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $329.0K | 1,785 | 6.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $323.0K | 12,323 | 6.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $312.0K | 48,586 | 5.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $307.0K | 31,986 | 5.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $222.0K | 6,892 | 4.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $215.0K | 46,384 | 4.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $208.0K | 7,967 | 3.9% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $204.0K | 7,773 | 3.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $128.0K | 13,910 | 2.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $680 | 7,916 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $668 | 22,974 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $488 | 15,581 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $458 | 35,040 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $433 | 33,141 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $418 | 19,447 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $398 | 13,896 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $390 | 35,384 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $387 | 20,653 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $385 | 15,997 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $374 | 22,470 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $362 | 27,703 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $356 | 65,499 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $355 | 3,913 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $349 | 5,442 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $337 | 28,167 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $317 | 12,859 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $314 | 19,689 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $304 | 10,092 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $296 | 5,596 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $287 | 32,505 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $279 | 15,388 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $279 | 10,732 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $278 | 31,337 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $277 | 5,779 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $275 | 92,487 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $274 | 28,044 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $272 | 20,227 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $266 | 4,900 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $265 | 7,068 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $262 | 10,671 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $256 | 12,773 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $253 | 20,187 | 0.0% |