Q1 2022 Holdings
Filed 2022-05-13 | 56 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.9M | 69,185 | 38.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.6M | 91,680 | 24.8% |
| Calix Inc(CALX) | COM | 13100M509 | $6.4M | 148,800 | 20.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.3M | 123,600 | 13.9% |
| Maximus Inc(MMS) | COM | 577933104 | $18.3K | 243,800 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.3K | 193,900 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.2K | 353,400 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $16.1K | 39,140 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.9K | 71,630 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.6K | 100,205 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $15.2K | 277,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.0K | 158,850 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14.5K | 1,471,100 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $14.0K | 174,950 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.4K | 142,805 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.4K | 214,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $12.2K | 310,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.1K | 102,070 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $11.5K | 1,194,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.1K | 308,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.9K | 323,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9.6K | 213,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.5K | 54,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.4K | 1,008,200 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.7K | 1,204,387 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.5K | 46,915 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 33,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.4K | 99,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.3K | 160,000 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $8.0K | 706,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.9K | 187,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $7.8K | 287,700 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.8K | 1,256,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.7K | 63,705 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.6K | 94,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.4K | 29,830 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.1K | 194,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 51,245 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.9K | 529,300 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.9K | 258,100 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.9K | 465,900 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $6.9K | 1,028,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.6K | 61,385 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.2K | 1,505,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 29,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9K | 117,000 | 0.0% |
| SPX Corp | COM | 784635104 | $5.6K | 113,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.6K | 470,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.5K | 242,900 | 0.0% |
| Aaon Inc(WHWK) | COM | 00032Q104 | $5.4K | 96,100 | 0.0% |