Q3 2022 Holdings
Filed 2022-11-14 | 246 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $5.0M | 337,777 | 6.7% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $4.4M | 309,640 | 5.8% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $4.0M | 37,912 | 5.3% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $3.7M | 77,259 | 5.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $3.5M | 1,427,160 | 4.6% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $3.2M | 364,519 | 4.3% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $3.0M | 70,348 | 4.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2.8M | 50,225 | 3.7% |
| American Resources Corp(AREC) | Common Stock | 02927U208 | $2.8M | 1,032,554 | 3.7% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $2.6M | 205,167 | 3.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $2.3M | 181,799 | 3.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $2.3M | 52,092 | 3.1% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $2.1M | 208,571 | 2.8% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $2.0M | 10,812 | 2.7% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $1.9M | 47,300 | 2.6% |
| B Riley Financial Inc(AREN) | Common Stock | 040044109 | $1.9M | 146,376 | 2.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $1.9M | 24,417 | 2.5% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $1.7M | 28,613 | 2.3% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $1.7M | 28,418 | 2.3% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $1.7M | 560,950 | 2.3% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $1.7M | 248,313 | 2.2% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.7M | 138,772 | 2.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.5M | 13,361 | 2.0% |
| Apollo Global Management Inc(ADT) | Common Stock | 00090Q103 | $1.4M | 187,083 | 1.9% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1.4M | 54,651 | 1.9% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.4M | 22,829 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $1.3M | 489,680 | 1.8% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $1.2M | 233,638 | 1.7% |
| ClearPoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $1.2M | 113,220 | 1.6% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $1.1M | 68,969 | 1.5% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $1.1M | 42,700 | 1.5% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $1.1M | 126,902 | 1.4% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $1.0M | 10,954 | 1.4% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $981.0K | 100,283 | 1.3% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $837.0K | 30,554 | 1.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $821.0K | 26,897 | 1.1% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $367.0K | 193,331 | 0.5% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $5.9K | 884,969 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $5.2K | 410,114 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $4.9K | 198,699 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $4.8K | 68,873 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $4.6K | 43,158 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $4.1K | 327,261 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $4.1K | 118,387 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $4.1K | 311,203 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $3.7K | 144,981 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $3.6K | 42,412 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $3.6K | 389,091 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $3.4K | 42,107 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $3.3K | 432,990 | 0.0% |