Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $7.3M | 86,302 | 7.5% |
| Cerberus Capital Management LP(BXC) | Common Stock | 09624H208 | $6.2M | 64,276 | 6.4% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $5.6M | 230,146 | 5.8% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $5.1M | 41,311 | 5.3% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $4.9M | 107,998 | 5.1% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $4.5M | 60,970 | 4.7% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $4.5M | 56,436 | 4.7% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $4.3M | 13,431 | 4.4% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $4.1M | 62,827 | 4.3% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $3.6M | 73,008 | 3.8% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $3.1M | 61,089 | 3.2% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $3.1M | 76,163 | 3.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $2.9M | 42,875 | 3.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $2.7M | 208,852 | 2.8% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $2.3M | 375,126 | 2.4% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $2.3M | 216,064 | 2.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.1M | 27,516 | 2.2% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $2.0M | 40,007 | 2.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.0M | 24,396 | 2.1% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $2.0M | 94,465 | 2.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $1.9M | 66,948 | 2.0% |
| aTyr Pharma Inc(ATYR) | Common Stock | 002120202 | $1.9M | 252,280 | 2.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $1.8M | 32,515 | 1.9% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $1.7M | 35,286 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $1.6M | 239,071 | 1.7% |
| Babcock & Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $1.5M | 170,904 | 1.6% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $1.5M | 84,526 | 1.5% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $1.4M | 64,804 | 1.4% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1.4M | 285,372 | 1.4% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $1.3M | 22,838 | 1.4% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.3M | 10,424 | 1.4% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $1.2M | 44,293 | 1.3% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $1.0M | 86,136 | 1.1% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $1.0M | 32,488 | 1.1% |
| Amrep Corp(AXR) | Common Stock | 032159105 | $925.0K | 60,880 | 1.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $5.9K | 72,709 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $5.7K | 342,361 | 0.0% |
| Pasl Holding LLC(MCB) | Common Stock | 591774104 | $5.5K | 51,855 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $5.5K | 69,304 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $5.0K | 303,739 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $4.9K | 174,117 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $4.8K | 53,617 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $4.7K | 124,936 | 0.0% |
| Silver Lake Management LLC(PENG) | Common Stock | G8232Y101 | $4.6K | 65,151 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $4.4K | 68,459 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $4.4K | 52,323 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $4.2K | 34,332 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $4.2K | 375,698 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $4.1K | 121,242 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $4.1K | 259,563 | 0.0% |