Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $5.1M | 105,202 | 12.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $3.6M | 34,604 | 8.5% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $2.8M | 36,224 | 6.6% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2.4M | 42,676 | 5.5% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.3M | 53,068 | 5.3% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.1M | 34,850 | 5.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $2.1M | 81,268 | 4.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $2.0M | 159,290 | 4.8% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $2.0M | 836,323 | 4.8% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $1.9M | 26,377 | 4.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.9M | 17,432 | 4.5% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $1.8M | 122,938 | 4.3% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $1.8M | 126,532 | 4.2% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.7M | 38,218 | 4.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $1.4M | 162,823 | 3.4% |
| American Resources Corp(AREC) | Common Stock | 02927U208 | $1.4M | 522,955 | 3.3% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $1.3M | 133,161 | 3.1% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $1.3M | 30,818 | 3.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $1.1M | 18,370 | 2.6% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $1.1M | 84,821 | 2.5% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $1.1M | 157,019 | 2.5% |
| SunOpta Inc(STKL) | Common Stock | 8676EP108 | $6.3K | 692,914 | 0.0% |
| Bellus Health Inc(BLU) | Common Stock | 07987C204 | $6.2K | 583,593 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $6.0K | 85,766 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $5.6K | 154,485 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $5.6K | 424,656 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $4.9K | 46,036 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $4.9K | 60,930 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $4.7K | 131,493 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $4.6K | 76,653 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $4.6K | 123,468 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $4.4K | 191,175 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $4.4K | 73,756 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $3.9K | 46,542 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $3.9K | 216,206 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.9K | 294,535 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $3.8K | 110,861 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $3.7K | 67,965 | 0.0% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $3.5K | 317,250 | 0.0% |
| Absolute Software Corp(ABT2EUR) | Common Stock | 00386B109 | $3.5K | 297,586 | 0.0% |
| Oaktree Capital Group Holdings LP(TRMD) | Common Stock | G89479102 | $3.4K | 167,883 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $3.4K | 123,940 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $3.4K | 14,206 | 0.0% |
| Altus Power Inc(AMPSUSD) | Common Stock | 02217A102 | $3.0K | 275,600 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $2.8K | 66,244 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $2.8K | 51,199 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $2.8K | 79,687 | 0.0% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $2.7K | 65,689 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $2.7K | 29,967 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $2.6K | 17,820 | 0.0% |