Q4 2021 Holdings
Filed 2022-02-14 | 131 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $43.3M | 451,793 | 18.9% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $41.5M | 634,836 | 18.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $33.1M | 258,083 | 14.4% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $32.6M | 454,862 | 14.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $14.9M | 19,721 | 6.5% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $11.9M | 1,322,808 | 5.2% |
| Custom Truck One Source, Inc.(CTOS) | COM | 23204X103 | $11.4M | 1,423,966 | 5.0% |
| CUE Health, Inc.(HLTHQ) | COM | 229790100 | $10.6M | 791,013 | 4.6% |
| Callaway Golf(CALY) | COM | 131193104 | $9.1M | 332,756 | 4.0% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $6.9M | 67,490 | 3.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $6.2M | 201,306 | 2.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.6M | 23,520 | 0.7% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.5M | 17,097 | 0.6% |
| Aemetis, Inc.(AMTX) | COM | 00770K202 | $1.3M | 106,090 | 0.6% |
| Azenta, Inc.(AZTA) | COM | 114340102 | $1.3M | 12,270 | 0.6% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $594.0K | 73,707 | 0.3% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $49.1K | 1,743,498 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $36.2K | 1,090,975 | 0.0% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $35.1K | 1,340,794 | 0.0% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $31.8K | 615,462 | 0.0% |
| Inotiv, Inc.(NOTV) | COM | 45783Q100 | $30.6K | 728,395 | 0.0% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $29.8K | 856,170 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $29.5K | 2,934,590 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $28.3K | 1,554,614 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $25.1K | 317,732 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.9K | 535,733 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $23.6K | 1,611,989 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $23.5K | 8,114 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $23.3K | 468,821 | 0.0% |
| Full House Resorts, Inc.(FLL) | COM | 359678109 | $22.3K | 1,838,714 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $22.2K | 235,837 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $21.9K | 65,094 | 0.0% |
| Genesco, Inc.(GCO) | COM | 371532102 | $21.0K | 327,057 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $20.1K | 820,429 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $19.9K | 306,120 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $19.8K | 455,571 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $19.1K | 236,064 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | COM | 87724P106 | $18.9K | 540,450 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $18.7K | 456,706 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.7K | 5,603 | 0.0% |
| Textainer Group Holdings Limited | COM | G8766E109 | $18.2K | 509,404 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $17.9K | 2,538,799 | 0.0% |
| ZIM Integrated Shipping Services Ltd.(ZIM) | COM | M9T951109 | $17.9K | 303,387 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $16.6K | 3,508,947 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $16.2K | 170,222 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $16.2K | 265,600 | 0.0% |
| Yellow Corporation | COM | 985510106 | $15.8K | 1,251,403 | 0.0% |
| Porch Group, Inc.(PRCH) | COM | 733245104 | $15.8K | 1,010,450 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $15.6K | 130,034 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $15.5K | 2,225,556 | 0.0% |