Q2 2022 Holdings
Filed 2022-08-12 | 179 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $4.8M | 122,134 | 13.6% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $4.1M | 105,202 | 11.9% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3.8M | 89,881 | 10.8% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $2.7M | 48,469 | 7.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $2.5M | 36,224 | 7.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.1M | 53,068 | 6.1% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $1.8M | 160,457 | 5.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $1.7M | 245,976 | 4.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $1.7M | 48,505 | 4.8% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $1.7M | 836,323 | 4.8% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $1.6M | 181,581 | 4.7% |
| Box Inc(BOX) | Common Stock | 10316T104 | $1.6M | 63,200 | 4.6% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $1.5M | 125,995 | 4.2% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.5M | 38,218 | 4.2% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $1.3M | 21,039 | 3.7% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $286.0K | 6,045 | 0.8% |
| Flex LNG Ltd(FLNG) | Common Stock | G35947202 | $7.6K | 276,176 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $7.3K | 111,145 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $7.0K | 300,995 | 0.0% |
| SunOpta Inc(STKL) | Common Stock | 8676EP108 | $6.8K | 874,687 | 0.0% |
| Vista Energy SAB de CV(VIST) | Common Stock | 92837L109 | $5.7K | 773,348 | 0.0% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $5.6K | 87,502 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $5.0K | 52,493 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $4.7K | 220,443 | 0.0% |
| Grindrod Shipping Holdings Ltd | Common Stock | Y28895103 | $4.7K | 272,453 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $4.6K | 112,781 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $4.6K | 150,489 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $4.4K | 224,030 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $4.3K | 148,305 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $4.2K | 165,252 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $4.1K | 121,729 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $4.1K | 573,001 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de(G9N) | Common Stock | 400506101 | $3.9K | 27,991 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $3.8K | 133,828 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $3.6K | 116,009 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $3.6K | 137,382 | 0.0% |
| Brookfield Asset Management Inc(SBLK) | Common Stock | Y8162K204 | $3.5K | 140,099 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $3.5K | 15,175 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $3.5K | 185,434 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $3.4K | 298,149 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $3.2K | 957,683 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.2K | 277,794 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $3.2K | 52,813 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $3.0K | 253,890 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $2.9K | 203,981 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $2.8K | 28,097 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2.8K | 106,309 | 0.0% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $2.8K | 87,946 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $2.7K | 77,142 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $2.7K | 39,862 | 0.0% |