Q1 2022 Holdings
Filed 2022-05-13 | 198 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(SMIN) | Funds - Equities ETF | 46429B614 | $606 | 10,796 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $682 | 8,473 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $1.1K | 25,297 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.2K | 64,618 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $1.2K | 180,943 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $1.3K | 145,218 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $1.3K | 18,674 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $1.3K | 49,682 | 0.0% |
| Pasl Holding LLC(MCB) | Common Stock | 591774104 | $1.4K | 13,655 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.4K | 116,022 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.4K | 37,748 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.5K | 21,959 | 0.0% |
| Yorktown Partners LLC | Common Stock | 75134P303 | $1.5K | 92,580 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $1.5K | 106,702 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $1.5K | 74,666 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $1.5K | 27,989 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $1.6K | 35,775 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $1.6K | 50,159 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.7K | 31,366 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $1.7K | 22,590 | 0.0% |
| PAM Transportation Services Inc(PAMT) | Common Stock | 693149106 | $1.7K | 48,264 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $1.7K | 21,988 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.7K | 12,753 | 0.0% |
| Third Rock Ventures LLC(VYGR) | Common Stock | 92915B106 | $1.7K | 224,825 | 0.0% |
| Bluegreen Vacations Holding Corp(BBX1USD) | Common Stock | 096308101 | $1.7K | 58,122 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $1.7K | 73,327 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $1.7K | 77,233 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $1.8K | 65,334 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $1.8K | 79,736 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.8K | 36,422 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $1.8K | 175,257 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $1.8K | 30,888 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.8K | 201,830 | 0.0% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $1.8K | 204,574 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $1.8K | 23,614 | 0.0% |
| Adicet Bio Inc(TORCEUR) | Common Stock | 007002108 | $1.8K | 92,202 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $1.8K | 66,097 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.8K | 84,781 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $1.8K | 27,829 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $1.9K | 38,112 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $1.9K | 31,923 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.9K | 85,332 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.9K | 96,579 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $1.9K | 58,266 | 0.0% |
| Juniper Capital Advisors LP(PVACUSD) | Common Stock | 70788V102 | $1.9K | 54,365 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $1.9K | 152,182 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $1.9K | 108,249 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $1.9K | 42,885 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $1.9K | 194,534 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $2.0K | 124,259 | 0.0% |