Q1 2022 Holdings
Filed 2022-04-19 | 42 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $9.4M | 162,747 | 24.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.7M | 164,301 | 15.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 304,409 | 11.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.3M | 107,991 | 11.4% |
| Belden Inc(BDC) | COM | 077454106 | $4.0M | 71,840 | 10.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 138,912 | 9.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 60,479 | 6.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.9M | 143,983 | 4.9% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.7M | 123,994 | 4.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $6.4K | 312,193 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.9K | 368,443 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.7K | 66,698 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.7K | 71,134 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.9K | 287,683 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.9K | 257,308 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.6K | 353,675 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.2K | 208,520 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.0K | 34,028 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.9K | 230,705 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.8K | 75,350 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 20,540 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.6K | 49,837 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $3.5K | 206,701 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.3K | 60,716 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2K | 43,687 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.9K | 106,520 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.7K | 222,319 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 208,136 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 34,663 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.6K | 19,945 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.5K | 676,170 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $2.4K | 317,755 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.4K | 159,238 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 52,306 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.0K | 25,170 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.7K | 20,045 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.7K | 561,643 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7K | 45,465 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6K | 91,973 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 1,081 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 37,511 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.3K | 184,759 | 0.0% |