Q3 2021 Holdings
Filed 2021-10-18 | 41 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $11.6M | 190,871 | 30.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.4M | 125,820 | 13.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 315,266 | 13.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.8M | 71,634 | 12.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 77,838 | 9.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.6M | 584,753 | 9.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.8M | 154,350 | 7.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 70,563 | 4.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.7K | 302,885 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.6K | 103,063 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.4K | 392,122 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.4K | 28,762 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.2K | 76,063 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.8K | 35,781 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.8K | 421,845 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.5K | 49,762 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.5K | 102,279 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 42,614 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.2K | 189,572 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.6K | 222,134 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.5K | 59,465 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.4K | 373,653 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 21,552 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.4K | 55,167 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.3K | 183,518 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.1K | 112,420 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 38,412 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.1K | 121,599 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.1K | 71,371 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $2.9K | 234,581 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.8K | 108,765 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.7K | 612,542 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.7K | 102,612 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.6K | 123,601 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.3K | 418,683 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.2K | 100,864 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.8K | 131,865 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.7K | 58,411 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.7K | 97,845 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.7K | 49,620 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.6K | 93,773 | 0.0% |