Q1 2022 Holdings
Filed 2022-05-16 | 165 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies(ACLS) | com | 054540208 | $14.5M | 191,790 | 19.5% |
| Crocs, Inc.(CROX) | com | 227046109 | $7.5M | 97,760 | 10.0% |
| Angiodynamics, Inc.(ANGO) | com | 03475V101 | $5.2M | 240,270 | 7.0% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $5.1M | 446,060 | 6.9% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $5.0M | 76,595 | 6.8% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $4.7M | 50,080 | 6.4% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $4.1M | 25,100 | 5.6% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $3.6M | 45,508 | 4.9% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $3.2M | 48,500 | 4.3% |
| Belden, Inc.(BDC) | com | 077454106 | $2.7M | 48,026 | 3.6% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $2.5M | 117,056 | 3.4% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $2.3M | 73,207 | 3.0% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $1.8M | 178,200 | 2.4% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $1.5M | 22,820 | 2.1% |
| Ceva Inc.(CEVA) | com | 157210105 | $1.5M | 36,600 | 2.0% |
| Builders Firstsource(BLDR) | com | 12008R107 | $1.4M | 21,960 | 1.9% |
| ACM Research, Inc. Class A(ACMR) | com | 00108J109 | $1.3M | 64,000 | 1.8% |
| Amtech Systems, Inc.(ASYS) | com | 032332504 | $1.1M | 110,700 | 1.5% |
| Cerus Corp.(CERS) | com | 157085101 | $1.1M | 199,600 | 1.5% |
| Arlo Technologies, Inc.(ARLO) | com | 04206A101 | $970.0K | 109,500 | 1.3% |
| CarGurus, Inc.(CARG) | com | 141788109 | $856.0K | 20,150 | 1.2% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $547.0K | 4,900 | 0.7% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $485.0K | 13,500 | 0.7% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $365.0K | 3,500 | 0.5% |
| Controladora Vuela Comp de Avi(VLRS) | com | 21240E105 | $255.0K | 14,000 | 0.3% |
| BRP Group, Inc.(BWIN) | com | 05589G102 | $252.0K | 9,400 | 0.3% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $99.8K | 5,547,097 | 0.1% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $61.7K | 566,500 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $55.2K | 414,787 | 0.1% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $11.4K | 206,260 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $10.5K | 52,690 | 0.0% |
| Materion Corp.(MTRN) | com | 576690101 | $8.5K | 99,505 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $6.9K | 25,280 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $6.8K | 160,140 | 0.0% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $6.7K | 49,942 | 0.0% |
| Datadog, Inc. Class A(DDOG) | com | 23804L103 | $5.6K | 37,200 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $4.3K | 107,450 | 0.0% |
| Guess, Inc(GU9) | com | 401617105 | $4.2K | 190,531 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | com | G6331P104 | $4.0K | 74,000 | 0.0% |
| Dada Nexus Limited(D0A) | com | 23344D108 | $3.3K | 358,955 | 0.0% |
| Shutterstock, Inc.(SSTK) | com | 825690100 | $3.2K | 34,702 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $3.2K | 119,360 | 0.0% |
| Forrester Research, Inc.(FORR) | com | 346563109 | $3.0K | 53,900 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $3.0K | 178,240 | 0.0% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $2.9K | 128,300 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $2.8K | 25,360 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $2.4K | 42,170 | 0.0% |
| Everi Hldgs, Inc.(G2C) | com | 30034T103 | $2.4K | 113,800 | 0.0% |
| SeaWorld Entertainment Inc.(PRKS) | com | 81282V100 | $2.2K | 29,560 | 0.0% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $2.2K | 23,200 | 0.0% |