Q2 2022 Holdings
Filed 2022-08-12 | 245 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $3.3M | 365,667 | 7.4% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $2.9M | 74,624 | 6.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $2.8M | 70,802 | 6.3% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $2.5M | 1,248,136 | 5.6% |
| AAR Corp(AIR) | Common Stock | 000361105 | $2.5M | 59,034 | 5.6% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $2.4M | 219,993 | 5.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $2.4M | 68,855 | 5.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $2.4M | 339,942 | 5.4% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $2.3M | 194,271 | 5.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $2.0M | 51,160 | 4.4% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $1.8M | 29,705 | 4.1% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $1.7M | 31,357 | 3.9% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $1.5M | 36,517 | 3.3% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $1.4M | 20,700 | 3.2% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $1.4M | 272,677 | 3.1% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $1.2M | 176,968 | 2.6% |
| ClearPoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $1.1M | 87,883 | 2.6% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $1.1M | 92,624 | 2.5% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $1.1M | 69,789 | 2.4% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $977.0K | 12,052 | 2.2% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $953.0K | 92,997 | 2.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $913.0K | 36,300 | 2.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $891.0K | 3,163 | 2.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $820.0K | 36,129 | 1.8% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $770.0K | 25,138 | 1.7% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $703.0K | 28,078 | 1.6% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $322.0K | 6,819 | 0.7% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $5.5K | 737,593 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $5.0K | 249,397 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $5.0K | 841,749 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $4.8K | 73,392 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $4.7K | 405,341 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $4.0K | 39,583 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $3.8K | 361,987 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $3.6K | 850,647 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $3.4K | 104,049 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $3.3K | 178,546 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $3.3K | 801,845 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $3.2K | 463,656 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $3.2K | 148,552 | 0.0% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $3.1K | 99,173 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $3.1K | 117,320 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $2.9K | 96,610 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $2.9K | 143,342 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $2.9K | 71,531 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $2.9K | 36,298 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $2.8K | 29,763 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $2.8K | 36,417 | 0.0% |
| Acon Investments LLC(FNKO) | Common Stock | 361008105 | $2.8K | 126,354 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.8K | 42,761 | 0.0% |