Q3 2022 Holdings
Filed 2022-10-21 | 41 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $4.2M | 116,780 | 15.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.1M | 447,409 | 15.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 19,496 | 13.3% |
| Certara Inc(CERT) | COM | 15687V109 | $3.6M | 269,403 | 13.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.4M | 139,170 | 12.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 128,472 | 10.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.3M | 42,331 | 8.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,357 | 7.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $947.0K | 142,128 | 3.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.8K | 199,186 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.5K | 405,360 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.0K | 285,548 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.0K | 46,329 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3.9K | 214,650 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.8K | 505,293 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.6K | 221,632 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.5K | 44,187 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 88,218 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.3K | 38,479 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.3K | 246,330 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.3K | 133,072 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.2K | 38,756 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.0K | 119,157 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7K | 63,460 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.7K | 740,675 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 237,794 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1K | 35,304 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.0K | 59,323 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.0K | 86,463 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 47,815 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 34,050 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.9K | 213,686 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.8K | 108,326 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.7K | 105,493 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 20,936 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.5K | 418,910 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4K | 17,286 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.4K | 123,668 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 26,029 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 30,897 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $999 | 17,887 | 0.0% |