Q4 2021 Holdings
Filed 2022-02-14 | 160 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DZS, Inc.(DZSIQ) | com | 268211109 | $1.9K | 119,800 | 0.0% |
| SeaWorld Entertainment Inc.(PRKS) | com | 81282V100 | $2.0K | 30,460 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $2.0K | 124,700 | 0.0% |
| Movado Group, Inc.(MOV) | com | 624580106 | $2.0K | 48,200 | 0.0% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $2.1K | 85,600 | 0.0% |
| Smart Global Hldgs, Inc.(PENG) | com | G8232Y101 | $2.2K | 30,400 | 0.0% |
| M/I Homes, Inc.(MHO) | com | 55305B101 | $2.2K | 34,900 | 0.0% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $2.2K | 48,380 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $2.2K | 32,500 | 0.0% |
| Full House Resorts, Inc.(FLL) | com | 359678109 | $2.3K | 190,543 | 0.0% |
| Everi Hldgs, Inc.(G2C) | com | 30034T103 | $2.4K | 113,800 | 0.0% |
| Zumiez Inc.(ZUMZ) | com | 989817101 | $2.5K | 51,300 | 0.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $2.5K | 160,400 | 0.0% |
| Masonite Intl Corp.(DOOREUR) | com | 575385109 | $2.6K | 21,675 | 0.0% |
| Belden, Inc.(BDC) | com | 077454106 | $2.6K | 39,270 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $2.6K | 34,850 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $2.6K | 88,190 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $2.7K | 23,090 | 0.0% |
| Varex Imaging Corp.(VREX) | com | 92214X106 | $3.1K | 97,600 | 0.0% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $3.1K | 107,100 | 0.0% |
| Shopify, Inc.(SHOP) | com | 82509L107 | $3.6K | 2,600 | 0.0% |
| Vocera Communications, Inc. | com | 92857F107 | $4.0K | 61,326 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $4.2K | 105,650 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | com | G6331P104 | $4.5K | 74,000 | 0.0% |
| Guess, Inc(GU9) | com | 401617105 | $4.8K | 204,781 | 0.0% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $5.2K | 42,242 | 0.0% |
| Inmode Ltd.(INMD) | com | M5425M103 | $5.6K | 79,400 | 0.0% |
| Materion Corp.(MTRN) | com | 576690101 | $6.4K | 69,657 | 0.0% |
| Datadog, Inc. Class A(DDOG) | com | 23804L103 | $7.6K | 42,800 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $7.6K | 20,810 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $8.1K | 141,630 | 0.0% |
| Shutterstock, Inc.(SSTK) | com | 825690100 | $8.2K | 73,515 | 0.0% |
| Sea Ltd(SE) | com | 81141R100 | $8.8K | 39,200 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $9.4K | 382,750 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $14.9K | 51,620 | 0.0% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $68.7K | 409,187 | 0.1% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $77.7K | 530,200 | 0.1% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $98.4K | 5,491,697 | 0.1% |
| BRP Group, Inc.(BWIN) | com | 05589G102 | $267.0K | 7,400 | 0.4% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $289.0K | 2,900 | 0.4% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $314.0K | 13,500 | 0.4% |
| CarGurus, Inc.(CARG) | com | 141788109 | $592.0K | 17,600 | 0.8% |
| Cerus Corp.(CERS) | com | 157085101 | $975.0K | 143,100 | 1.4% |
| Amtech Systems, Inc.(ASYS) | com | 032332504 | $1.0M | 102,500 | 1.4% |
| Cohu, Inc.(COHU) | com | 192576106 | $1.1M | 28,576 | 1.6% |
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $1.1M | 26,260 | 1.6% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $1.7M | 24,690 | 2.4% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $2.2M | 77,900 | 3.1% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $2.2M | 91,800 | 3.2% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $2.6M | 82,107 | 3.8% |