Q3 2022 Holdings
Filed 2022-11-14 | 53 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $16.8M | 274,774 | 27.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $14.2M | 136,093 | 23.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.4M | 145,700 | 10.6% |
| Belden Inc(BDC) | COM | 077454106 | $6.1M | 101,562 | 10.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.9M | 59,257 | 8.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.8M | 49,317 | 6.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 23,970 | 4.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 12,216 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 56,070 | 2.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,556 | 2.6% |
| CVD Equip Corp(CVV) | COM | 126601103 | $58.0K | 11,139 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18.6K | 221,574 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.3K | 454,270 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.4K | 102,042 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $7.2K | 1,029,399 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.9K | 184,510 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.5K | 248,423 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.3K | 143,967 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.3K | 300,174 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.1K | 178,021 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.8K | 49,743 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.7K | 193,471 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.9K | 43,114 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 1,562,681 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.8K | 133,116 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.5K | 845,750 | 0.0% |
| Blackbaud Inc(BLKB)Put | COM | 09227Q100 | $3.3K | 75,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.2K | 60,186 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.2K | 30,797 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.1K | 150,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.1K | 218,803 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 282,070 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.1K | 335,164 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.7K | 237,741 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $2.4K | 100,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 277,250 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.2K | 339,509 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2K | 243,001 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.9K | 23,777 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8K | 108,145 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.8K | 38,659 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.8K | 364,343 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7K | 15,264 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $664 | 56,861 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $495 | 32,788 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $411 | 5,030 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $308 | 39,551 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $301 | 3,747 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $296 | 8,947 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $284 | 17,218 | 0.0% |