Q4 2021 Holdings
Filed 2022-02-11 | 57 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.6K | 391,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7K | 347,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 16,910 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9K | 33,350 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.4K | 1,556,100 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.4K | 155,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.5K | 249,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.7K | 58,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.8K | 267,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 17,960 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.9K | 684,900 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.3K | 319,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.4K | 282,100 | 0.0% |
| SPX Corp | COM | 784635104 | $6.7K | 111,800 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.7K | 145,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.1K | 1,599,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.2K | 251,600 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.3K | 63,190 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.4K | 120,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.5K | 200,900 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $8.1K | 17,210 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.1K | 146,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 75,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.6K | 55,745 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.7K | 516,800 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.8K | 481,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9K | 37,005 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.2K | 72,165 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.2K | 114,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.3K | 84,405 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.4K | 801,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.6K | 106,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.9K | 213,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.0K | 110,700 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $11.7K | 111,710 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.8K | 273,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.1K | 43,950 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.9K | 41,015 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.0K | 257,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $13.3K | 155,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.3K | 304,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.4K | 112,780 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.6K | 297,900 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.7K | 577,800 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.2K | 147,815 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $16.0K | 1,320,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $16.2K | 368,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.1K | 359,900 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $18.0K | 1,521,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.2K | 365,600 | 0.0% |