Q3 2023 Holdings
Filed 2023-11-13 | 271 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $6.1M | 73,333 | 1.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $5.7M | 381,564 | 1.1% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $5.1M | 111,417 | 1.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $4.8M | 664,213 | 0.9% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $4.6M | 343,732 | 0.9% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $4.6M | 163,168 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $4.4M | 405,239 | 0.9% |
| Vivo Capital LLC(SLNO) | Common Stock | 834203309 | $4.1M | 139,330 | 0.8% |
| Gambling.com Group Ltd | Common Stock | G3R239101 | $4.1M | 313,997 | 0.8% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $4.0M | 126,710 | 0.8% |
| Roivant Sciences Ltd(IMVT) | Common Stock | 45258J102 | $3.9M | 102,520 | 0.8% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $3.9M | 381,151 | 0.8% |
| PetIQ Inc(PETQEUR) | Common Stock | 71639T106 | $3.8M | 194,593 | 0.7% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $3.7M | 542,587 | 0.7% |
| Avita Medical Inc(RCEL) | Common Stock | 05380C102 | $3.6M | 249,192 | 0.7% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.6M | 79,449 | 0.7% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $3.6M | 102,027 | 0.7% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $3.6M | 13,808 | 0.7% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $3.5M | 33,425 | 0.7% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $3.5M | 544,081 | 0.7% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $3.5M | 967,146 | 0.7% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $3.4M | 136,039 | 0.7% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $3.4M | 133,068 | 0.7% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.2M | 31,162 | 0.6% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $3.2M | 97,592 | 0.6% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $3.1M | 55,559 | 0.6% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $3.1M | 246,903 | 0.6% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $3.1M | 19,053 | 0.6% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $3.1M | 104,115 | 0.6% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $3.0M | 243,290 | 0.6% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $3.0M | 25,216 | 0.6% |
| LifeMD Inc(LFMD) | Common Stock | 53216B104 | $3.0M | 476,528 | 0.6% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $3.0M | 30,230 | 0.6% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $2.9M | 43,787 | 0.6% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.9M | 22,892 | 0.6% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $2.9M | 182,042 | 0.6% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $2.9M | 154,627 | 0.6% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $2.9M | 19,608 | 0.6% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $2.8M | 179,276 | 0.5% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $2.8M | 67,177 | 0.5% |
| Vita Coco Co Inc(COCO) | Common Stock | 92846Q107 | $2.8M | 107,838 | 0.5% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $2.8M | 94,189 | 0.5% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $2.8M | 145,733 | 0.5% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $2.8M | 422,852 | 0.5% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $2.8M | 37,680 | 0.5% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $2.8M | 167,142 | 0.5% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $2.7M | 178,940 | 0.5% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $2.7M | 38,846 | 0.5% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $2.7M | 95,547 | 0.5% |
| Energy Fuels Inc da(UUUU) | Common Stock | 292671708 | $2.7M | 329,498 | 0.5% |