Q4 2022 Holdings
Filed 2023-02-14 | 175 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Ltd(VIPS) | Common Stock | 92763W103 | $6.0M | 441,449 | 1.6% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $5.8M | 73,733 | 1.5% |
| Impinj Inc(PI) | Common Stock | 453204109 | $5.8M | 53,312 | 1.5% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $5.8M | 146,387 | 1.5% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $5.2M | 85,031 | 1.4% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $4.9M | 279,324 | 1.3% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $4.9M | 88,507 | 1.3% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $4.8M | 131,399 | 1.2% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $4.7M | 93,110 | 1.2% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $4.7M | 257,249 | 1.2% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $4.6M | 76,653 | 1.2% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $4.6M | 43,102 | 1.2% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $4.5M | 225,298 | 1.2% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $4.4M | 151,906 | 1.1% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $4.2M | 57,219 | 1.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.1M | 34,584 | 1.1% |
| Oaktree Capital Group Holdings LP(TRMD) | Common Stock | G89479102 | $4.1M | 139,746 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $3.9M | 47,471 | 1.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3.6M | 35,378 | 0.9% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $3.5M | 36,003 | 0.9% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $3.5M | 109,091 | 0.9% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $3.5M | 53,416 | 0.9% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $3.5M | 162,104 | 0.9% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $3.4M | 42,874 | 0.9% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $3.3M | 106,250 | 0.8% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $3.2M | 836,323 | 0.8% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $3.2M | 72,054 | 0.8% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $3.1M | 53,779 | 0.8% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $3.1M | 48,541 | 0.8% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $3.0M | 232,576 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $3.0M | 36,224 | 0.8% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $2.9M | 387,850 | 0.8% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $2.8M | 166,860 | 0.7% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.8M | 30,779 | 0.7% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $2.8M | 118,805 | 0.7% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $2.7M | 29,085 | 0.7% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $2.5M | 14,978 | 0.7% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $2.5M | 22,893 | 0.7% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $2.5M | 204,034 | 0.6% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $2.4M | 107,731 | 0.6% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $2.4M | 78,433 | 0.6% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.4M | 107,370 | 0.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $2.4M | 46,576 | 0.6% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.4M | 34,888 | 0.6% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $2.4M | 72,756 | 0.6% |
| KLX Energy Services Holdings Inc(KLXE) | Common Stock | 48253L205 | $2.4M | 137,486 | 0.6% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $2.4M | 142,147 | 0.6% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $2.3M | 62,365 | 0.6% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.3M | 21,081 | 0.6% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $2.3M | 50,592 | 0.6% |