Q4 2022 Holdings
Filed 2023-02-06 | 45 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.4M | 267,757 | 6.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.4M | 475,850 | 5.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.1M | 157,695 | 4.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.9M | 273,621 | 3.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.7M | 159,110 | 3.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2M | 83,324 | 3.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.6M | 213,056 | 3.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.5M | 39,606 | 2.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.3M | 41,037 | 2.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.3M | 38,421 | 2.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2M | 78,685 | 2.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.1M | 109,038 | 2.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 329,264 | 2.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9M | 73,291 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 17,083 | 2.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.8M | 787,502 | 2.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.8M | 181,875 | 2.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8M | 56,756 | 2.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.7M | 159,474 | 2.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.7M | 112,318 | 2.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6M | 39,531 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 23,478 | 2.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.5M | 60,479 | 2.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 184,596 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.4M | 293,972 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 74,513 | 1.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.3M | 45,178 | 1.9% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3M | 138,384 | 1.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.2M | 192,498 | 1.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.2M | 232,097 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 31,233 | 1.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.1M | 85,916 | 1.7% |
| Certara Inc(CERT) | COM | 15687V109 | $2.1M | 130,192 | 1.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0M | 21,891 | 1.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.8M | 316,226 | 1.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.7M | 86,007 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7M | 192,600 | 1.4% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.6M | 87,308 | 1.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.6M | 469,959 | 1.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.6M | 362,551 | 1.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.6M | 95,687 | 1.3% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.5M | 83,010 | 1.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 15,187 | 1.2% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.1M | 87,550 | 0.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.0M | 21,193 | 0.8% |