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 |
|---|---|---|---|---|---|
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $10.9K | 17,808 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $11.8K | 51,579 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $16.6K | 14,560 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $178.3K | 12,904 | 0.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $196.0K | 38,124 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $203.0K | 9,399 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $205.4K | 16,621 | 0.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $206.8K | 3,664 | 0.9% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $210.9K | 7,773 | 0.9% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $212.1K | 9,283 | 0.9% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $217.9K | 23,063 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $218.8K | 31,986 | 0.9% |
| Lovesac Company(LOVE) | COM | 54738L109 | $219.5K | 7,595 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $223.8K | 1,785 | 0.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $225.5K | 13,146 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $230.9K | 13,377 | 1.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $232.0K | 10,771 | 1.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $233.3K | 60,448 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $236.3K | 15,255 | 1.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $236.7K | 20,653 | 1.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $243.5K | 10,705 | 1.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $246.3K | 11,256 | 1.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $246.7K | 19,689 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $254.5K | 11,041 | 1.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $261.9K | 11,351 | 1.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $262.8K | 13,272 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $265.7K | 12,644 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $266.5K | 24,588 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $273.8K | 6,892 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $275.1K | 15,559 | 1.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $281.9K | 16,749 | 1.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $284.5K | 4,900 | 1.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $289.9K | 7,017 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $292.5K | 7,050 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $294.7K | 13,415 | 1.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $297.9K | 41,201 | 1.2% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $298.2K | 7,583 | 1.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $301.4K | 8,465 | 1.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $310.1K | 20,268 | 1.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $310.2K | 10,803 | 1.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $312.4K | 10,656 | 1.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $313.3K | 12,773 | 1.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $325.8K | 10,732 | 1.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $325.9K | 5,172 | 1.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $326.7K | 19,311 | 1.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $327.9K | 14,431 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $332.0K | 12,323 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $333.5K | 22,470 | 1.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $335.6K | 38,792 | 1.4% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $347.2K | 9,822 | 1.4% |