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 |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $145.4K | 19,237 | 0.6% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $149.1K | 12,326 | 0.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $152.6K | 10,191 | 0.7% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $154.5K | 36,176 | 0.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $165.5K | 12,520 | 0.7% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $170.9K | 46,811 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $178.3K | 12,283 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $182.9K | 19,337 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $206.3K | 12,727 | 0.9% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $213.4K | 34,748 | 0.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $218.1K | 14,511 | 0.9% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $219.0K | 13,798 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $222.9K | 10,525 | 1.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $223.2K | 11,018 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $224.2K | 3,862 | 1.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $225.8K | 23,477 | 1.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $227.3K | 22,155 | 1.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $235.3K | 11,232 | 1.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $239.3K | 19,643 | 1.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $239.8K | 15,584 | 1.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $243.0K | 22,712 | 1.1% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $246.7K | 48,187 | 1.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $248.2K | 35,666 | 1.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $249.1K | 47,993 | 1.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $249.7K | 5,953 | 1.1% |
| Artivion Inc(AORT) | COM | 228903100 | $250.9K | 16,547 | 1.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $254.7K | 14,457 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $255.9K | 32,194 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $256.0K | 7,419 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $256.8K | 12,148 | 1.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $258.5K | 5,672 | 1.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $259.6K | 10,375 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $260.2K | 72,677 | 1.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $260.7K | 9,514 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $261.1K | 14,645 | 1.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $265.1K | 29,823 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $268.5K | 6,966 | 1.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $269.2K | 4,922 | 1.2% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $270.3K | 74,260 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $271.3K | 17,094 | 1.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $280.8K | 9,855 | 1.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $286.6K | 6,273 | 1.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $288.3K | 10,284 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $290.8K | 24,312 | 1.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $293.8K | 17,869 | 1.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $298.6K | 6,771 | 1.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $300.6K | 4,640 | 1.3% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $301.9K | 21,287 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $304.8K | 31,652 | 1.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $305.9K | 25,361 | 1.3% |