Q2 2023 Holdings
Filed 2023-07-17 | 79 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $657.2K | 25,230 | 2.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $591.7K | 32,908 | 2.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $499.2K | 2,575 | 2.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $493.5K | 14,790 | 2.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $478.7K | 60,144 | 2.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $476.2K | 12,177 | 2.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $457.9K | 10,152 | 1.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $439.5K | 25,361 | 1.9% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $419.9K | 10,513 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $416.5K | 7,464 | 1.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $380.8K | 10,137 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $376.4K | 9,056 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $374.5K | 16,947 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $374.4K | 2,343 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $371.0K | 6,892 | 1.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $370.2K | 11,793 | 1.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $362.5K | 18,380 | 1.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $357.6K | 24,312 | 1.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $348.8K | 5,329 | 1.5% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $347.5K | 27,888 | 1.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $347.2K | 19,247 | 1.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $346.9K | 50,199 | 1.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $346.0K | 36,922 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $342.4K | 26,214 | 1.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $331.4K | 9,343 | 1.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $327.9K | 10,284 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $323.0K | 8,580 | 1.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $316.0K | 7,760 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $311.0K | 6,708 | 1.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $308.1K | 6,676 | 1.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $304.6K | 8,061 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $303.7K | 18,781 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $302.6K | 8,734 | 1.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $302.5K | 4,922 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $296.1K | 2,542 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $286.9K | 6,273 | 1.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $282.1K | 6,771 | 1.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $281.7K | 4,640 | 1.2% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $280.6K | 29,823 | 1.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $279.4K | 13,798 | 1.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $277.7K | 12,148 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $277.6K | 8,407 | 1.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $274.6K | 10,375 | 1.2% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $262.7K | 12,052 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $260.8K | 32,194 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $258.6K | 11,232 | 1.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $258.3K | 18,078 | 1.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $257.2K | 8,833 | 1.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $257.1K | 12,283 | 1.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $250.6K | 4,342 | 1.1% |