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 |
|---|---|---|---|---|---|
| Procept BioRobotics Corp(PRCT) | Common Stock | 74276L105 | $1.9K | 57,344 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $1.9K | 32,849 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.9K | 126,228 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $1.9K | 141,111 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $1.9K | 446,482 | 0.0% |
| Richardson Electronics Ltd ed States(RELL) | Common Stock | 763165107 | $1.9K | 131,921 | 0.0% |
| BC Partners Holdings Ltd | Common Stock | 23284C102 | $2.0K | 173,342 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $2.0K | 13,363 | 0.0% |
| Versant Venture Management LLC(290A) | Common Stock | 16961L106 | $2.0K | 113,969 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $2.0K | 139,867 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $2.0K | 30,630 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $2.0K | 65,756 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $2.0K | 95,285 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $2.0K | 180,454 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $2.1K | 52,058 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.1K | 47,218 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $2.1K | 132,724 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $2.2K | 86,833 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $2.2K | 110,213 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $2.3K | 214,033 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $2.3K | 75,923 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $2.3K | 149,048 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.4K | 84,228 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $2.4K | 130,810 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | Common Stock | G6891L105 | $2.4K | 467,334 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $2.4K | 70,696 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $2.4K | 59,159 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $2.4K | 64,619 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $2.4K | 247,461 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $2.5K | 72,643 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $2.5K | 84,513 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.5K | 126,949 | 0.0% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $2.5K | 176,270 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $2.5K | 87,573 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $2.5K | 73,142 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.5K | 87,088 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $2.5K | 328,980 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N300 | $2.5K | 144,305 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $2.6K | 369,230 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $2.6K | 108,810 | 0.0% |
| Lulu's Fashion Lounge Holdings Inc(LVLU) | Common Stock | 55003A108 | $2.6K | 243,035 | 0.0% |
| Juniper Capital Advisors LP(PVACUSD) | Common Stock | 70788V102 | $2.7K | 81,255 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $2.7K | 196,171 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $2.8K | 108,877 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $2.8K | 485,351 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.8K | 42,761 | 0.0% |
| Acon Investments LLC(FNKO) | Common Stock | 361008105 | $2.8K | 126,354 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $2.8K | 36,417 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $2.8K | 29,763 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $2.9K | 36,298 | 0.0% |