Q3 2021 Holdings
Filed 2021-11-12 | 274 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $5.7M | 416,763 | 7.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $4.7M | 86,399 | 5.7% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $4.6M | 99,366 | 5.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $4.3M | 47,924 | 5.2% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $4.0M | 110,574 | 4.8% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.2M | 64,112 | 3.9% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $3.1M | 51,390 | 3.8% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $3.1M | 69,499 | 3.8% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.9M | 20,111 | 3.5% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.5M | 21,815 | 3.1% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $2.5M | 23,760 | 3.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $2.4M | 43,603 | 2.9% |
| aTyr Pharma Inc(ATYR) | Common Stock | 002120202 | $2.4M | 259,791 | 2.9% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $2.3M | 163,324 | 2.9% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $2.2M | 11,272 | 2.6% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $2.0M | 16,425 | 2.4% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $2.0M | 374,839 | 2.4% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $2.0M | 92,511 | 2.4% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $1.9M | 49,328 | 2.3% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $1.8M | 386,141 | 2.3% |
| Sanken Electric Co Ltd(ALGM) | Common Stock | 01749D105 | $1.8M | 57,237 | 2.2% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $1.8M | 44,866 | 2.2% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $1.8M | 128,560 | 2.2% |
| BRP Group Inc(BWIN) | Common Stock | 05589G102 | $1.8M | 53,452 | 2.2% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $1.6M | 44,686 | 1.9% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.5M | 35,668 | 1.9% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $1.5M | 32,575 | 1.9% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $1.4M | 5,999 | 1.7% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1.4M | 17,145 | 1.7% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $1.3M | 117,582 | 1.6% |
| Cerberus Capital Management LP(BXC) | Common Stock | 09624H208 | $1.3M | 26,507 | 1.6% |
| Apollo Medical Holdings Inc(ASTH) | Common Stock | 03763A207 | $1.3M | 14,227 | 1.6% |
| Adagio Therapeutics Inc(IVVD) | Common Stock | 00534A102 | $1.2M | 29,289 | 1.5% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $1.1M | 34,245 | 1.3% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $971.0K | 72,070 | 1.2% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $7.2K | 84,481 | 0.0% |
| PLx Pharma Inc | Common Stock | 72942A107 | $7.2K | 371,965 | 0.0% |
| PAVmed Inc | Common Stock | 70387R106 | $6.6K | 769,387 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $4.8K | 80,441 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $4.7K | 193,733 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $4.6K | 64,650 | 0.0% |
| Beauty Health Co(SKIN) | Common Stock | 88331L108 | $4.5K | 172,870 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $4.4K | 73,831 | 0.0% |
| TravelCenters of America Inc(TAUSD) | Common Stock | 89421B109 | $4.3K | 86,294 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $4.3K | 319,390 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $4.2K | 25,896 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $4.2K | 311,218 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $4.1K | 46,314 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $4.1K | 215,420 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $4.1K | 217,375 | 0.0% |