Q4 2022 Holdings
Filed 2023-02-13 | 49 holdings | $178.6M | 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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.1M | 254,099 | 14.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.8M | 171,058 | 4.9% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.3M | 178,397 | 4.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.0M | 89,371 | 3.9% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 101,991 | 3.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.0M | 67,612 | 3.9% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.6M | 167,016 | 3.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.0M | 391,063 | 3.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.7M | 178,021 | 3.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.4M | 822,383 | 3.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 89,970 | 3.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $5.1M | 50,000 | 2.9% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.1M | 31,313 | 2.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.8M | 45,020 | 2.7% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.7M | 752,387 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.6M | 48,804 | 2.6% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.2M | 454,714 | 2.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0M | 881,656 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.0M | 146,623 | 2.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.0M | 87,383 | 2.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9M | 362,616 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.6M | 108,859 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 17,023 | 1.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.2M | 257,426 | 1.8% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $3.1M | 50,000 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 31,614 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,111 | 1.5% |
| Instructure Hldgs IncCall | COM | 457790103 | $2.3M | 100,000 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 98,762 | 1.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3M | 200,058 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.1M | 165,026 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 70,200 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 7,556 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 12,052 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,225 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 16,898 | 0.7% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3M | 13,785 | 0.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3M | 28,894 | 0.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2M | 23,147 | 0.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $687.4K | 159,116 | 0.4% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $677.2K | 58,988 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $571.2K | 36,757 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $515.1K | 5,030 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $362.0K | 3,747 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $317.6K | 14,534 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $239.5K | 8,975 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $223.8K | 24,270 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $105.8K | 29,634 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $68.8K | 24,407 | 0.0% |