Q3 2021 Holdings
Filed 2021-11-12 | 187 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Cia de Aviacion SAB d(VLRS) | Common Stock | 21240E105 | $6.2M | 282,844 | 9.9% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $5.2M | 96,528 | 8.3% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $4.8M | 51,616 | 7.7% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $4.1M | 113,427 | 6.5% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $3.9M | 43,969 | 6.3% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $3.9M | 84,747 | 6.2% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.8M | 77,503 | 6.1% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $3.3M | 240,661 | 5.3% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $2.8M | 130,226 | 4.4% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $2.5M | 63,338 | 4.0% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $2.4M | 39,649 | 3.9% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.2M | 50,355 | 3.5% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $2.2M | 46,025 | 3.5% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $2.0M | 8,473 | 3.2% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $2.0M | 44,346 | 3.1% |
| Apollo Medical Holdings Inc(ASTH) | Common Stock | 03763A207 | $1.8M | 20,106 | 2.9% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.7M | 11,781 | 2.7% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.5M | 105,976 | 2.4% |
| aTyr Pharma Inc(ATYR) | Common Stock | 002120202 | $1.4M | 152,792 | 2.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $1.3M | 10,509 | 2.1% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1.1M | 13,089 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.0M | 52,029 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $877.0K | 13,744 | 1.4% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $245.0K | 45,986 | 0.4% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $8.9K | 221,425 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $5.8K | 42,404 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Common Stock | 82706C108 | $5.3K | 76,236 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $5.2K | 216,600 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $5.2K | 50,744 | 0.0% |
| Beauty Health Co(SKIN) | Common Stock | 88331L108 | $4.9K | 188,689 | 0.0% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $4.5K | 52,829 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $4.5K | 61,856 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $4.1K | 132,036 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $4.1K | 249,842 | 0.0% |
| PLx Pharma Inc | Common Stock | 72942A107 | $4.0K | 209,711 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $4.0K | 141,858 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $3.9K | 23,750 | 0.0% |
| North American Construction Group Ltd(NOA) | Common Stock | 656811106 | $3.6K | 247,885 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $3.6K | 184,780 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $3.5K | 49,720 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $3.5K | 42,788 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $3.4K | 254,304 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $3.4K | 13,195 | 0.0% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $3.4K | 156,723 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $3.4K | 707,419 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $3.4K | 33,455 | 0.0% |
| PAVmed Inc | Common Stock | 70387R106 | $3.2K | 374,673 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $3.1K | 232,800 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $3.1K | 28,153 | 0.0% |
| Gambling.com Group Ltd | Common Stock | G3R239101 | $3.1K | 340,205 | 0.0% |