Q2 2021 Holdings
Filed 2021-08-13 | 302 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $4.8M | 136,823 | 5.3% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $4.2M | 50,526 | 4.7% |
| Annovis Bio Inc(ANVS) | Common Stock | 03615A108 | $4.2M | 48,643 | 4.6% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $4.1M | 151,566 | 4.5% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $4.1M | 177,728 | 4.5% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $4.0M | 249,856 | 4.3% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.7M | 78,759 | 4.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $3.7M | 328,539 | 4.1% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $3.4M | 253,719 | 3.7% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.3M | 28,642 | 3.7% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $3.0M | 79,288 | 3.3% |
| Chicken Soup for the Soul Holdings LLC(CSSEQ) | Common Stock | 16842Q100 | $2.7M | 65,811 | 3.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.7M | 178,165 | 2.9% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $2.6M | 20,440 | 2.9% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $2.6M | 32,987 | 2.9% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $2.6M | 61,025 | 2.8% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $2.5M | 32,070 | 2.7% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $2.5M | 39,812 | 2.7% |
| Babcock & Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $2.3M | 288,405 | 2.5% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $2.2M | 204,079 | 2.4% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $2.1M | 63,008 | 2.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $2.0M | 21,250 | 2.2% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $1.9M | 122,547 | 2.1% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $1.8M | 53,818 | 1.9% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $1.7M | 50,533 | 1.9% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $1.7M | 28,132 | 1.8% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.7M | 42,483 | 1.8% |
| Apollo Medical Holdings Inc(ASTH) | Common Stock | 03763A207 | $1.6M | 24,928 | 1.7% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $1.5M | 92,511 | 1.7% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $1.5M | 32,641 | 1.7% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $1.5M | 187,297 | 1.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.5M | 10,081 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $1.5M | 23,121 | 1.6% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $1.4M | 58,984 | 1.5% |
| Celcuity Inc(CELC) | Common Stock | 15102K100 | $1.1M | 45,905 | 1.2% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $979.0K | 34,270 | 1.1% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $222.0K | 7,428 | 0.2% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $5.7K | 229,831 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $5.4K | 104,550 | 0.0% |
| PAVmed Inc | Common Stock | 70387R106 | $5.1K | 795,537 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $5.1K | 551,057 | 0.0% |
| Bain Capital LP(SGRY) | Common Stock | 86881A100 | $5.0K | 75,318 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $4.9K | 181,939 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $4.8K | 90,311 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $4.8K | 122,030 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $4.5K | 101,019 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $4.4K | 452,112 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $4.3K | 127,109 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $4.2K | 220,621 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $4.1K | 53,188 | 0.0% |