Q3 2022 Holdings
Filed 2022-11-14 | 151 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.5M | 71,871 | 31.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 38,986 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,397 | 7.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $921.0K | 16,652 | 6.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $865.0K | 19,628 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.0K | 6,232 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.0K | 6,396 | 4.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $580.0K | 24,509 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 6,500 | 3.7% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $487.0K | 30,888 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $466.0K | 2,370 | 3.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $454.0K | 85,091 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 11,669 | 3.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $321.0K | 4,492 | 2.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $288.0K | 40,000 | 2.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $238.0K | 9,130 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $201.0K | 29,426 | 1.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $183.0K | 36,800 | 1.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $94.0K | 79,142 | 0.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.7K | 426,959 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.2K | 784,215 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8K | 131,143 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 159,160 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 91,157 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.5K | 28,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9K | 74,383 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 38,230 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 5,736 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,741 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 95,310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 41,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5K | 63,764 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.4K | 464,944 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4K | 22,566 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 28,584 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.2K | 57,491 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 32,932 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.1K | 144,834 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 44,035 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 3,941 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0K | 77,495 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.0K | 36,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958 | 4,112 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $933 | 44,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $866 | 27,381 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $819 | 4,804 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $817 | 18,900 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $804 | 93,322 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $798 | 35,751 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $796 | 78,452 | 0.0% |