Q2 2022 Holdings
Filed 2022-08-05 | 38 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM | 229050307 | $4.9M | 159,177 | 18.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.3M | 105,795 | 16.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.2M | 89,277 | 16.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 410,645 | 14.3% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.9M | 115,355 | 10.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 134,465 | 10.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.5M | 225,534 | 5.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 26,627 | 5.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $546.0K | 78,290 | 2.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.5K | 365,545 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $5.5K | 77,472 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.0K | 390,677 | 0.0% |
| Orion Engineered Carbons S A(OEC) | SHS | L72967109 | $4.5K | 292,187 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.2K | 37,987 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.9K | 53,233 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.7K | 63,232 | 0.0% |
| Kura Sushi USA Inc(KRUS) | ORD SHS | 501270102 | $3.6K | 72,371 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | ORD SHS | 98983L108 | $3.6K | 131,184 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.5K | 257,269 | 0.0% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $3.3K | 288,207 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0K | 26,173 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0K | 64,213 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.9K | 285,040 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.9K | 37,161 | 0.0% |
| Stevanato Group S P A(STVN) | COM | T9224W109 | $2.9K | 181,577 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 79,924 | 0.0% |
| Travel Plus Leisure Co(TNL) | SPONSORED ADS | 894164102 | $2.6K | 67,873 | 0.0% |
| Gentherm Inc(THRM) | COM CL B | 37253A103 | $2.6K | 42,109 | 0.0% |
| Uipath Inc(PATH) | COM PAR $0.01 | 90364P105 | $2.4K | 130,511 | 0.0% |
| Expensify Inc(EXFY) | ORD SHS | 30219Q106 | $2.2K | 121,294 | 0.0% |
| Mirion Technologies Inc(MIR) | CL A COM | 60471A101 | $2.1K | 358,256 | 0.0% |
| Vicor Corp(VICR) | COM NEW | 925815102 | $2.0K | 36,971 | 0.0% |
| Treace MED Concepts Inc(TMCI) | CL A | 89455T109 | $2.0K | 136,893 | 0.0% |
| Excelerate Energy Inc(EE) | COM PAR $0.001 | 30069T101 | $1.8K | 91,577 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 29,341 | 0.0% |
| Shoals Technologies Group in(SHLS) | COM | 82489W107 | $1.7K | 106,113 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.7K | 29,425 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.2K | 78,368 | 0.0% |