Q1 2023 Holdings
Filed 2023-05-15 | 244 holdings | $509.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT)A | Common Stock | 902673102 | $6.7M | 51,329 | 1.3% |
| Harrow Health Inc(HROW)A | Common Stock | 415858109 | $6.6M | 309,934 | 1.3% |
| Viking Therapeutics Inc(VKTX)A | Common Stock | 92686J106 | $5.7M | 339,659 | 1.1% |
| Impinj Inc(PI)A | Common Stock | 453204109 | $5.1M | 37,353 | 1.0% |
| Red Robin Gourmet Burgers Inc(RRGB)A | Common Stock | 75689M101 | $4.9M | 341,371 | 1.0% |
| Ceco Environmental Corp(CECO)A | Common Stock | 125141101 | $4.8M | 342,058 | 0.9% |
| Assertio Holdings IncA | Common Stock | 04546C205 | $4.7M | 733,083 | 0.9% |
| Par Pacific Holdings Inc(PARR)A | Common Stock | 69888T207 | $4.4M | 150,022 | 0.9% |
| 89bio Inc(ETNBGBP)A | Common Stock | 282559103 | $4.4M | 286,420 | 0.9% |
| Agilysys Inc(AGYS)A | Common Stock | 00847J105 | $4.3M | 52,635 | 0.9% |
| Intapp Inc(INTA)A | Common Stock | 45827U109 | $4.3M | 95,132 | 0.8% |
| LSI Industries Inc(LYTS)A | Common Stock | 50216C108 | $4.2M | 302,366 | 0.8% |
| Axcelis Technologies Inc(ACLS)A | Common Stock | 054540208 | $3.9M | 29,190 | 0.8% |
| Sterling Infrastructure Inc(STRL)A | Common Stock | 859241101 | $3.7M | 97,275 | 0.7% |
| Powell Industries Inc(POWL)A | Common Stock | 739128106 | $3.7M | 86,492 | 0.7% |
| TransMedics Group Inc(TMDX)A | Common Stock | 89377M109 | $3.7M | 48,246 | 0.7% |
| inTEST Corp(INTT)A | Common Stock | 461147100 | $3.6M | 173,695 | 0.7% |
| Avita Medical Inc(RCEL)A | Common Stock | 05380C102 | $3.6M | 255,024 | 0.7% |
| PDF Solutions Inc(PDFS)A | Common Stock | 693282105 | $3.5M | 83,018 | 0.7% |
| Limbach Holdings Inc(LMB)A | Common Stock | 53263P105 | $3.5M | 201,988 | 0.7% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $3.5M | 201,988 | 0.8% |
| Adma Biologics Inc(ADMA)A | Common Stock | 000899104 | $3.4M | 1,035,752 | 0.7% |
| Federal Signal Corp(FSS)A | Common Stock | 313855108 | $3.4M | 63,155 | 0.7% |
| O-I Glass Inc(OI)A | Common Stock | 67098H104 | $3.4M | 150,421 | 0.7% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $3.4M | 150,421 | 0.8% |
| Remitly Global Inc(RELY)A | Common Stock | 75960P104 | $3.4M | 200,816 | 0.7% |
| indie Semiconductor Inc(INDI)A | Common Stock | 45569U101 | $3.4M | 318,826 | 0.7% |
| Yext Inc(YEXT)A | Common Stock | 98585N106 | $3.3M | 344,670 | 0.7% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.3M | 685,903 | 0.7% |
| Ardelyx Inc(ARDX)A | Common Stock | 039697107 | $3.3M | 685,903 | 0.6% |
| Olympic Steel Inc(ZEUS)A | Common Stock | 68162K106 | $3.3M | 62,661 | 0.6% |
| Prometheus Biosciences IncA | Common Stock | 74349U108 | $3.2M | 30,201 | 0.6% |
| Arcellx Inc(ACLX)A | Common Stock | 03940C100 | $3.2M | 104,301 | 0.6% |
| Solo Brands IncA | Common Stock | 83425V104 | $3.2M | 446,579 | 0.6% |
| Materion Corp(MTRN)A | Common Stock | 576690101 | $3.1M | 26,935 | 0.6% |
| Vita Coco Co Inc(COCO)A | Common Stock | 92846Q107 | $3.1M | 159,036 | 0.6% |
| Modine Manufacturing Co(MOD)A | Common Stock | 607828100 | $3.1M | 133,528 | 0.6% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.1M | 133,528 | 0.7% |
| Hims & Hers Health Inc(HIMS)A | Common Stock | 433000106 | $3.1M | 308,852 | 0.6% |
| Iridium Communications Inc(IRDM)A | Common Stock | 46269C102 | $3.0M | 48,493 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.0M | 163,481 | 0.7% |
| Universal Insurance Holdings Inc(UVE)A | Common Stock | 91359V107 | $3.0M | 163,481 | 0.6% |
| Helix Energy Solutions Group Inc(HLX)A | Common Stock | 42330P107 | $3.0M | 383,735 | 0.6% |
| Xponential Fitness Inc(XPOF)A | Common Stock | 98422X101 | $2.9M | 96,306 | 0.6% |
| Alamo Group Inc(ALG)A | Common Stock | 011311107 | $2.9M | 15,679 | 0.6% |
| C3.ai Inc(AI)A | Common Stock | 12468P104 | $2.9M | 85,721 | 0.6% |
| RxSight Inc(RXST)A | Common Stock | 78349D107 | $2.9M | 171,879 | 0.6% |
| Borr Drilling Ltd(BORR)A | Common Stock | G1466R173 | $2.9M | 377,574 | 0.6% |
| Shutterstock Inc(SSTK)A | Common Stock | 825690100 | $2.9M | 39,418 | 0.6% |
| Aehr Test Systems(AEHR)A | Common Stock | 00760J108 | $2.9M | 92,185 | 0.6% |