Q3 2022 Holdings
Filed 2022-10-26 | 71 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verb Technology Co Inc | COM | 92337U104 | $6 | 13,234 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $10 | 13,546 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $162 | 40,013 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $184 | 26,105 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $190 | 17,633 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $201 | 30,565 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $206 | 8,112 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $206 | 16,144 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $209 | 9,822 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $210 | 27,685 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $213 | 12,680 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $214 | 38,011 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $218 | 7,017 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $219 | 10,705 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $220 | 10,946 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $232 | 7,050 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $242 | 60,874 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $242 | 37,212 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $245 | 57,093 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $247 | 10,656 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $250 | 9,283 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $253 | 20,187 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $256 | 12,773 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $262 | 10,671 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $265 | 7,068 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $266 | 4,900 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $272 | 20,227 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $274 | 28,044 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $275 | 92,487 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $277 | 5,779 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $278 | 31,337 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $279 | 10,732 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $279 | 15,388 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $287 | 32,505 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $296 | 5,596 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $304 | 10,092 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $314 | 19,689 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $317 | 12,859 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $337 | 28,167 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $349 | 5,442 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $355 | 3,913 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $356 | 65,499 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $362 | 27,703 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $374 | 22,470 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $385 | 15,997 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $387 | 20,653 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $390 | 35,384 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $398 | 13,896 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $418 | 19,447 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $433 | 33,141 | 0.0% |