Q2 2022 Holdings
Filed 2022-08-15 | 123 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $20.8M | 41,962 | 18.8% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $14.7M | 780,869 | 13.3% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $12.8M | 376,279 | 11.5% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $9.6M | 144,123 | 8.7% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | COM | 03209R103 | $9.6M | 274,889 | 8.6% |
| Custom Truck One Source, Inc.(CTOS) | COM | 23204X103 | $9.3M | 1,661,210 | 8.4% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $7.4M | 107,265 | 6.7% |
| Crocs, Inc.(CROX) | COM | 227046109 | $5.6M | 114,812 | 5.0% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $5.5M | 911,141 | 5.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $5.3M | 235,972 | 4.8% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $3.4M | 154,968 | 3.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.4M | 22,595 | 2.2% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $2.4M | 109,827 | 2.1% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.2M | 17,097 | 1.1% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $34.4K | 1,121,645 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $28.7K | 1,032,386 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $25.8K | 995,095 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $25.8K | 2,226,201 | 0.0% |
| Laredo Petroleum, Inc.(8LP1) | COM | 516806205 | $24.3K | 352,902 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $21.4K | 525,137 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $21.3K | 430,387 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $20.0K | 84,844 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $18.6K | 521,905 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $16.8K | 840,205 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $16.4K | 134,543 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $16.3K | 344,488 | 0.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $16.0K | 633,488 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $15.3K | 1,963,851 | 0.0% |
| Take Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $15.1K | 122,895 | 0.0% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $15.0K | 436,103 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.8K | 211,331 | 0.0% |
| I3 Verticals, Inc.(IIIV) | COM | 46571Y107 | $14.5K | 578,093 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $14.3K | 624,979 | 0.0% |
| R1 RCM, Inc.(RCM1USD) | COM | 77634L105 | $13.7K | 655,200 | 0.0% |
| Carparts.com, Inc.(PRTS) | COM | 14427M107 | $13.5K | 1,942,656 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $13.3K | 227,017 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $12.6K | 124,967 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $12.5K | 3,349,918 | 0.0% |
| Lantronix, Inc.(LTRX) | COM | 516548203 | $12.4K | 2,303,371 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $12.0K | 1,342,921 | 0.0% |
| Leidos Hldgs, Inc.(LDOS) | COM | 525327102 | $11.9K | 117,733 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $11.8K | 1,846,188 | 0.0% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $11.1K | 630,276 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $10.7K | 113,174 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $10.7K | 299,115 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $10.5K | 128,503 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.0K | 61,986 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $9.6K | 104,894 | 0.0% |
| Science Applications International Corporation(SAIC) | COM | 808625107 | $9.5K | 102,556 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $9.4K | 132,179 | 0.0% |