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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $458 | 35,040 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $488 | 15,581 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $668 | 22,974 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $680 | 7,916 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $128.0K | 13,910 | 2.4% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $204.0K | 7,773 | 3.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $208.0K | 7,967 | 3.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $215.0K | 46,384 | 4.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $222.0K | 6,892 | 4.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $307.0K | 31,986 | 5.8% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $312.0K | 48,586 | 5.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $323.0K | 12,323 | 6.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $329.0K | 1,785 | 6.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $344.0K | 15,963 | 6.4% |
| 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% |
| Cohu Inc(COHU) | COM | 192576106 | $382.0K | 14,818 | 7.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $393.0K | 9,882 | 7.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $394.0K | 23,893 | 7.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $417.0K | 18,343 | 7.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $425.0K | 15,537 | 8.0% |