Q4 2021 Holdings
Filed 2022-01-28 | 42 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $10.6M | 181,123 | 28.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.4M | 284,996 | 14.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.2M | 255,926 | 14.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4M | 279,011 | 11.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.4M | 73,556 | 11.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 98,248 | 11.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.1M | 70,506 | 8.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.9K | 67,612 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $5.7K | 305,720 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.5K | 60,103 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.4K | 97,543 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.3K | 290,182 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $5.1K | 259,623 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.0K | 63,567 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.0K | 76,467 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.7K | 752,992 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.6K | 348,011 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.5K | 442,059 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.4K | 39,863 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.4K | 34,364 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.3K | 84,822 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.0K | 4,801 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $3.9K | 304,250 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.9K | 175,108 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.8K | 76,172 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.7K | 159,104 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.1K | 651,597 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.0K | 135,908 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.9K | 171,277 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.9K | 187,876 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.8K | 168,215 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.8K | 49,827 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2.8K | 114,579 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.7K | 181,864 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.3K | 127,238 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1K | 22,487 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.9K | 129,602 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8K | 36,401 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.8K | 120,775 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.8K | 21,912 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.5K | 230,696 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.4K | 131,115 | 0.0% |