Q4 2021 Holdings
Filed 2022-02-11 | 194 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $7.2M | 158,492 | 9.4% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $6.5M | 81,088 | 8.4% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $6.3M | 51,263 | 8.2% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $5.0M | 75,980 | 6.4% |
| Cerberus Capital Management LP(BXC) | Common Stock | 09624H208 | $3.6M | 37,607 | 4.7% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $3.6M | 42,424 | 4.6% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $3.4M | 46,025 | 4.5% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $3.3M | 314,330 | 4.3% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $3.1M | 129,635 | 4.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2.9M | 34,143 | 3.8% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $2.8M | 97,147 | 3.6% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $2.8M | 8,673 | 3.6% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $2.8M | 55,297 | 3.6% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $2.7M | 39,788 | 3.5% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $2.5M | 45,253 | 3.3% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $2.4M | 51,344 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $2.4M | 347,899 | 3.1% |
| Babcock & Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $2.2M | 248,704 | 2.9% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $2.0M | 49,498 | 2.6% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $2.0M | 38,741 | 2.5% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $1.8M | 64,351 | 2.3% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $1.6M | 122,181 | 2.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $1.5M | 47,244 | 1.9% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $1.2M | 23,793 | 1.5% |
| aTyr Pharma Inc(ATYR) | Common Stock | 002120202 | $1.1M | 152,792 | 1.5% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $13.3K | 90,630 | 0.0% |
| Flex LNG Ltd(FLNG) | Common Stock | G35947202 | $10.1K | 442,736 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $7.6K | 45,332 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $6.8K | 86,302 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $6.7K | 435,647 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $6.6K | 74,280 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $5.6K | 59,436 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $5.6K | 232,393 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $5.6K | 355,446 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $5.5K | 45,071 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $5.3K | 41,759 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $5.0K | 77,149 | 0.0% |
| Independence Realty Trust Inc(IRT) | Common Stock | 45378A106 | $4.9K | 190,445 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $4.9K | 162,081 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $4.9K | 41,152 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $4.4K | 264,213 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $4.3K | 21,434 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $3.9K | 142,528 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $3.9K | 232,800 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $3.8K | 47,410 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $3.8K | 50,947 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $3.8K | 99,900 | 0.0% |
| North American Construction Group Ltd(NOA) | Common Stock | 656811106 | $3.8K | 247,885 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $3.8K | 23,997 | 0.0% |
| Silver Lake Management LLC(PENG) | Common Stock | G8232Y101 | $3.7K | 52,162 | 0.0% |