Q1 2023 Holdings
Filed 2023-05-12 | 50 holdings | $292.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $29.8M | 395,505 | 10.2% |
| Calix Inc(CALX) | COM | 13100M509 | $20.0M | 373,415 | 6.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $16.1M | 172,642 | 5.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.3M | 44,985 | 4.9% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $14.1M | 490,685 | 4.8% |
| Woodward Inc(WWD) | COM | 980745103 | $12.9M | 132,710 | 4.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.4M | 199,684 | 4.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4M | 109,880 | 3.5% |
| Woodward Inc(WWD)Put | COM | 980745103 | $9.7M | 100,000 | 3.3% |
| Masco Corp(MAS) | COM | 574599106 | $9.4M | 189,713 | 3.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.2M | 360,546 | 3.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.2M | 76,808 | 2.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.0M | 79,274 | 2.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.8M | 76,573 | 2.7% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $7.5M | 178,417 | 2.6% |
| Masimo Corp(MASI) | COM | 574795100 | $7.4M | 40,102 | 2.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4M | 39,714 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.1M | 78,038 | 2.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 199,266 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 27,250 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.7M | 255,004 | 1.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.4M | 38,340 | 1.9% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.4M | 70,017 | 1.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.9M | 59,082 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.9M | 52,984 | 1.7% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $4.7M | 50,000 | 1.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.7M | 140,126 | 1.6% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.6M | 194,575 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8M | 365,292 | 1.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.8M | 83,911 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3M | 517,598 | 1.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.0M | 258,711 | 1.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.7M | 278,463 | 0.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.5M | 54,960 | 0.9% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $2.4M | 100,000 | 0.8% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.5M | 70,607 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 59,820 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 102,953 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1M | 31,973 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $728.6K | 104,687 | 0.2% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $677.8K | 198,189 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $659.3K | 23,548 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $598.6K | 42,791 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $533.0K | 18,330 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $304.2K | 4,389 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $215.5K | 3,950 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $213.7K | 7,442 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $164.2K | 10,000 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $147.6K | 29,634 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $110.0K | 35,703 | 0.0% |