Q1 2023 Holdings
Filed 2023-04-12 | 73 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $670.0K | 35,040 | 2.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $657.5K | 42,146 | 2.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $640.8K | 4,935 | 2.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $600.9K | 15,862 | 2.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $570.6K | 15,184 | 2.4% |
| Cohu Inc(COHU) | COM | 192576106 | $568.9K | 14,818 | 2.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $564.3K | 37,824 | 2.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $560.8K | 35,384 | 2.3% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $537.1K | 13,896 | 2.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $535.4K | 15,537 | 2.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $534.3K | 15,581 | 2.2% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $507.0K | 31,337 | 2.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $483.5K | 33,141 | 2.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $483.4K | 65,499 | 2.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $478.2K | 5,442 | 2.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $452.5K | 10,671 | 1.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $421.0K | 5,596 | 1.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $415.7K | 32,505 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $399.1K | 18,348 | 1.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $389.5K | 27,703 | 1.6% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $368.3K | 60,874 | 1.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $360.0K | 63,165 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $358.5K | 9,956 | 1.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $347.2K | 9,822 | 1.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $335.6K | 38,792 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $333.5K | 22,470 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $332.0K | 12,323 | 1.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $327.9K | 14,431 | 1.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $326.7K | 19,311 | 1.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $325.9K | 5,172 | 1.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $325.8K | 10,732 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $313.3K | 12,773 | 1.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $312.4K | 10,656 | 1.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $310.2K | 10,803 | 1.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $310.1K | 20,268 | 1.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $301.4K | 8,465 | 1.2% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $298.2K | 7,583 | 1.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $297.9K | 41,201 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $294.7K | 13,415 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $292.5K | 7,050 | 1.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $289.9K | 7,017 | 1.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $284.5K | 4,900 | 1.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $281.9K | 16,749 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $275.1K | 15,559 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $273.8K | 6,892 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $266.5K | 24,588 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $265.7K | 12,644 | 1.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $262.8K | 13,272 | 1.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $261.9K | 11,351 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $254.5K | 11,041 | 1.1% |