Q3 2022 Holdings
Filed 2022-11-10 | 48 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $11.4M | 186,700 | 41.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.1M | 54,800 | 37.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 165,800 | 19.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.5K | 160,600 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.2K | 244,100 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.8K | 1,207,600 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.4K | 158,600 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.2K | 114,245 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.3K | 77,695 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.7K | 341,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $12.2K | 288,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.8K | 336,800 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $11.3K | 1,207,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.1K | 128,635 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $10.6K | 351,841 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.4K | 63,195 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.3K | 178,400 | 0.0% |
| SPX Corp | COM | 784635104 | $10.1K | 183,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.0K | 230,500 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.6K | 1,378,700 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $9.2K | 636,100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.3K | 404,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.2K | 98,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1K | 165,800 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.1K | 188,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.7K | 87,600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.3K | 238,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.8K | 120,900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4K | 68,900 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.1K | 120,900 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.5K | 328,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.4K | 766,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.4K | 749,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2K | 128,300 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.2K | 456,800 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.8K | 999,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.7K | 251,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 21,695 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.2K | 174,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.1K | 47,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.6K | 493,300 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.6K | 194,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 16,380 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.3K | 1,195,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,895 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 268,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.3K | 96,000 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.0K | 158,600 | 0.0% |