Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $27.7M | 403,754 | 24.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $18.7M | 44,927 | 16.7% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $9.8M | 157,762 | 8.7% |
| BOX, Inc.(BOX) | COM | 10316T104 | $8.0M | 328,916 | 7.1% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | COM | 03209R103 | $7.9M | 282,187 | 7.1% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $7.8M | 300,590 | 7.0% |
| Custom Truck One Source, Inc.(CTOS) | COM | 23204X103 | $6.9M | 1,184,059 | 6.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $5.6M | 234,603 | 5.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $4.8M | 71,893 | 4.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $4.4M | 75,320 | 3.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $4.4M | 206,627 | 3.9% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.7M | 17,365 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.7M | 14,652 | 1.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.3M | 17,097 | 1.2% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $921.0K | 77,409 | 0.8% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $33.0K | 612,005 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $28.3K | 751,791 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $27.8K | 662,027 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $25.7K | 2,052,095 | 0.0% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $23.1K | 1,099,591 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $21.8K | 296,622 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $20.3K | 872,374 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $19.9K | 206,820 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $18.8K | 2,067,700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.3K | 283,838 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $17.0K | 81,290 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $16.6K | 472,136 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $15.6K | 865,814 | 0.0% |
| R1 RCM, Inc.(RCM1USD) | COM | 77634L105 | $15.1K | 816,515 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $13.7K | 311,497 | 0.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $13.3K | 486,355 | 0.0% |
| I3 Verticals, Inc.(IIIV) | COM | 46571Y107 | $13.0K | 650,322 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $13.0K | 381,673 | 0.0% |
| Sociedad Quimica Mineral de Chile S A(SQM) | COM | 833635105 | $12.6K | 139,019 | 0.0% |
| Lantronix, Inc.(LTRX) | COM | 516548203 | $12.4K | 2,587,131 | 0.0% |
| Richardson Electronics Ltd.(RELL) | COM | 763165107 | $10.7K | 706,240 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $10.3K | 141,496 | 0.0% |
| LSB Industries, Inc.(LXU) | COM | 502160104 | $10.1K | 712,068 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $10.0K | 144,758 | 0.0% |
| Vistra Corp CMN(VST) | COM | 92840M102 | $9.9K | 473,494 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $9.9K | 123,050 | 0.0% |
| Laredo Petroleum, Inc.(8LP1) | COM | 516806205 | $9.8K | 155,419 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $9.7K | 423,962 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $9.3K | 1,228,327 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $8.4K | 591,585 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $8.4K | 758,853 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $8.3K | 757,239 | 0.0% |
| Andersons, Inc.(ANDE) | COM | 034164103 | $8.2K | 264,745 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $8.0K | 614,653 | 0.0% |
| BEL Fuse, Inc.(BELFB) | COM | 077347300 | $8.0K | 315,702 | 0.0% |