Q4 2022 Holdings
Filed 2023-02-14 | 249 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $6.8M | 1,749,598 | 1.4% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.9M | 49,672 | 1.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $4.8M | 164,695 | 1.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $4.7M | 494,940 | 1.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $4.6M | 304,011 | 1.0% |
| PDS Biotechnology Corp(PDSB) | Common Stock | 70465T107 | $4.4M | 330,426 | 0.9% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $4.3M | 117,746 | 0.9% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $4.3M | 363,995 | 0.9% |
| KLX Energy Services Holdings Inc(KLXE) | Common Stock | 48253L205 | $4.1M | 234,913 | 0.8% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $4.0M | 128,525 | 0.8% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $4.0M | 50,028 | 0.8% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $3.9M | 36,995 | 0.8% |
| Impinj Inc(PI) | Common Stock | 453204109 | $3.9M | 35,661 | 0.8% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $3.7M | 542,285 | 0.8% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $3.6M | 57,944 | 0.7% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $3.5M | 275,943 | 0.7% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $3.5M | 346,347 | 0.7% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $3.5M | 550,470 | 0.7% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $3.4M | 232,908 | 0.7% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $3.4M | 104,333 | 0.7% |
| Richardson Electronics Ltd ed States(RELL) | Common Stock | 763165107 | $3.4M | 159,655 | 0.7% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $3.4M | 60,937 | 0.7% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.4M | 46,324 | 0.7% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $3.4M | 30,504 | 0.7% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $3.3M | 165,102 | 0.7% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $3.3M | 142,291 | 0.7% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $3.3M | 89,036 | 0.7% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $3.3M | 91,081 | 0.7% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.2M | 176,438 | 0.7% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $3.2M | 53,346 | 0.7% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $3.2M | 62,333 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $3.2M | 133,000 | 0.7% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $3.1M | 64,825 | 0.6% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $3.1M | 378,916 | 0.6% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $3.1M | 415,686 | 0.6% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $3.0M | 86,492 | 0.6% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $3.0M | 91,924 | 0.6% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.0M | 151,539 | 0.6% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $3.0M | 178,160 | 0.6% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $3.0M | 72,764 | 0.6% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $2.9M | 53,512 | 0.6% |
| Provention Bio Inc(PRVBUSD) | Common Stock | 74374N102 | $2.9M | 276,250 | 0.6% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $2.9M | 99,640 | 0.6% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.9M | 61,267 | 0.6% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $2.8M | 52,921 | 0.6% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $2.8M | 227,017 | 0.6% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.8M | 218,010 | 0.6% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $2.8M | 29,027 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $2.8M | 148,261 | 0.6% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.7M | 59,060 | 0.6% |