Q3 2023 Holdings
Filed 2023-11-06 | 81 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $409.5K | 31,573 | 1.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $401.6K | 34,681 | 1.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $399.6K | 2,475 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $396.2K | 2,343 | 1.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $391.9K | 16,187 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $384.6K | 8,407 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $379.8K | 5,169 | 1.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $379.4K | 10,378 | 1.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $378.6K | 10,487 | 1.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $375.9K | 60,144 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $368.9K | 26,710 | 1.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $368.2K | 8,580 | 1.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $359.5K | 11,521 | 1.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $356.8K | 26,214 | 1.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $343.9K | 6,676 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $343.7K | 18,380 | 1.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $339.8K | 10,137 | 1.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $339.6K | 5,329 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $333.6K | 38,791 | 1.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $329.8K | 39,354 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $328.9K | 10,152 | 1.4% |
| Allient Inc(ALNT) | COM | 019330109 | $325.1K | 10,513 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $324.2K | 2,542 | 1.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $323.9K | 6,788 | 1.4% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $321.2K | 12,052 | 1.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $316.0K | 8,833 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $314.8K | 19,714 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $313.5K | 12,810 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $311.9K | 9,056 | 1.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $309.2K | 6,708 | 1.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $305.9K | 27,888 | 1.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $305.9K | 25,361 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $304.8K | 31,652 | 1.3% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $301.9K | 21,287 | 1.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $300.6K | 4,640 | 1.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $298.6K | 6,771 | 1.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $293.8K | 17,869 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $290.8K | 24,312 | 1.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $288.3K | 10,284 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $286.6K | 6,273 | 1.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $280.8K | 9,855 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $271.3K | 17,094 | 1.2% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $270.3K | 74,260 | 1.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $269.2K | 4,922 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $268.5K | 6,966 | 1.2% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $265.1K | 29,823 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $261.1K | 14,645 | 1.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $260.7K | 9,514 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $260.2K | 72,677 | 1.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $259.6K | 10,375 | 1.1% |