Q2 2023 Holdings
Filed 2023-08-11 | 256 holdings | $539.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $7.2M | 774,423 | 1.3% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $6.4M | 221,415 | 1.2% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $5.9M | 543,039 | 1.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.6M | 29,001 | 1.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $5.4M | 94,862 | 1.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $4.6M | 416,392 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $4.5M | 757,304 | 0.8% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $4.4M | 177,303 | 0.8% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $4.4M | 72,287 | 0.8% |
| inTEST Corp(INTT) | Common Stock | 461147100 | $4.2M | 161,339 | 0.8% |
| 89bio Inc(ETNBGBP) | Common Stock | 282559103 | $4.1M | 216,438 | 0.8% |
| Silver Lake Management LLC(PENG) | Common Stock | G8232Y101 | $4.1M | 140,973 | 0.8% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $4.1M | 372,624 | 0.8% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $4.0M | 140,076 | 0.7% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $3.8M | 92,162 | 0.7% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $3.8M | 200,816 | 0.7% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $3.8M | 560,035 | 0.7% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $3.8M | 20,485 | 0.7% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.7M | 142,027 | 0.7% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $3.7M | 136,957 | 0.7% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $3.6M | 192,519 | 0.7% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $3.6M | 549,333 | 0.7% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $3.6M | 260,833 | 0.7% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $3.6M | 23,092 | 0.7% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $3.6M | 222,718 | 0.7% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $3.5M | 42,081 | 0.7% |
| Innodata Inc(INOD) | Common Stock | 457642205 | $3.5M | 309,346 | 0.6% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $3.5M | 140,102 | 0.6% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $3.4M | 39,432 | 0.6% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $3.4M | 429,254 | 0.6% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $3.4M | 49,656 | 0.6% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $3.3M | 42,725 | 0.6% |
| Integral Ad Science Holding Corp(IAS) | Common Stock | 45828L108 | $3.3M | 182,380 | 0.6% |
| Vita Coco Co Inc(COCO) | Common Stock | 92846Q107 | $3.3M | 121,849 | 0.6% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $3.3M | 883,842 | 0.6% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $3.3M | 33,765 | 0.6% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $3.2M | 98,692 | 0.6% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $3.2M | 23,014 | 0.6% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $3.2M | 97,600 | 0.6% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $3.2M | 99,694 | 0.6% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.2M | 95,414 | 0.6% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $3.1M | 77,272 | 0.6% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $3.1M | 62,704 | 0.6% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $3.1M | 156,455 | 0.6% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $3.1M | 42,673 | 0.6% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $3.1M | 51,690 | 0.6% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $3.1M | 45,439 | 0.6% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $3.0M | 154,039 | 0.6% |
| Advent International Corp | Common Stock | 84612U107 | $3.0M | 155,061 | 0.6% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $3.0M | 124,892 | 0.6% |