Q1 2022 Holdings
Filed 2022-05-16 | 136 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $33.0M | 1,019,493 | 21.4% |
| Crocs, Inc.(CROX) | COM | 227046109 | $26.1M | 341,755 | 17.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $25.5M | 488,908 | 16.6% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $19.4M | 269,711 | 12.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $19.3M | 34,303 | 12.5% |
| Custom Truck One Source, Inc.(CTOS) | COM | 23204X103 | $12.2M | 1,448,509 | 7.9% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $9.3M | 1,135,782 | 6.0% |
| Children's Place, Inc. (the)(PLCE) | COM | 168905107 | $3.3M | 67,330 | 2.2% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $3.0M | 34,077 | 1.9% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.5M | 17,097 | 1.0% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $323.0K | 38,212 | 0.2% |
| Domo, Inc.(DOMO) | COM | 257554105 | $37.6K | 743,725 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $32.8K | 2,029,694 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $29.1K | 1,249,640 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $28.5K | 649,789 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $26.9K | 1,061,067 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $26.5K | 2,632,670 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $25.8K | 739,345 | 0.0% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $25.1K | 584,556 | 0.0% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $22.9K | 905,373 | 0.0% |
| Take Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $21.1K | 137,311 | 0.0% |
| Textainer Group Holdings | COM | G8766E109 | $19.9K | 521,432 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $19.5K | 1,574,848 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $18.5K | 335,127 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $17.9K | 3,591,972 | 0.0% |
| Laredo Petroleum, Inc.(8LP1) | COM | 516806205 | $16.9K | 213,150 | 0.0% |
| ZIM Integrated Shipping Services Ltd.(ZIM) | COM | M9T951109 | $15.9K | 218,911 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $15.7K | 2,526,789 | 0.0% |
| Triton International Limited | COM | G9078F107 | $15.2K | 216,566 | 0.0% |
| Andersons, Inc.(ANDE) | COM | 034164103 | $15.1K | 300,482 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $14.4K | 373,234 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $14.4K | 556,404 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $14.0K | 155,496 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $13.7K | 561,227 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $13.5K | 164,225 | 0.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $13.5K | 477,799 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $13.3K | 129,172 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.3K | 4,746 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $12.3K | 20,794 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $11.7K | 228,062 | 0.0% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $11.6K | 372,502 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $11.3K | 195,897 | 0.0% |
| Full House Resorts(FLL) | COM | 359678109 | $11.3K | 1,174,411 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.8K | 3,325 | 0.0% |
| GFL Environmental, Inc.(GFL) | COM | 36168Q104 | $10.6K | 327,257 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $10.6K | 259,241 | 0.0% |
| Genesco, Inc.(GCO) | COM | 371532102 | $10.4K | 163,059 | 0.0% |
| Leidos Hldgs, Inc.(LDOS) | COM | 525327102 | $10.3K | 95,745 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.3K | 93,325 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $10.2K | 253,627 | 0.0% |