Q1 2022 Holdings
Filed 2022-05-16 | 188 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.3M | 60,471 | 28.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 30,259 | 12.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 13,454 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,476 | 8.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 34,990 | 7.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 17,758 | 6.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $918.0K | 116,744 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $661.0K | 2,329 | 4.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $473.0K | 17,450 | 3.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $462.0K | 104,042 | 3.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $363.0K | 33,990 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 7,469 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $273.0K | 1,669 | 1.8% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $233.0K | 16,056 | 1.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $150.0K | 11,000 | 1.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $49.0K | 17,667 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.0K | 784,215 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.3K | 1,107,172 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.5K | 280,750 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 129,633 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6K | 90,516 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 90,212 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,532 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.0K | 314,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 679 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7K | 7,152 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 27,603 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.7K | 74,551 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,357 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 485 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 28,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 41,735 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 924,265 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5K | 72,060 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.5K | 29,208 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 58,721 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 147,615 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.3K | 57,152 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3K | 151,631 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 25,600 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.3K | 50,188 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3K | 43,719 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 23,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,294 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 35,197 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.1K | 377,267 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 32,932 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.1K | 35,488 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.0K | 88,924 | 0.0% |