Q2 2022 Holdings
Filed 2022-08-15 | 164 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies(ACLS) | com | 054540208 | $11.4M | 208,220 | 20.1% |
| Crocs, Inc.(CROX) | com | 227046109 | $4.9M | 100,450 | 8.6% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $4.5M | 66,615 | 7.9% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $4.0M | 26,800 | 7.1% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $3.5M | 51,380 | 6.2% |
| Angiodynamics, Inc.(ANGO) | com | 03475V101 | $3.5M | 178,950 | 6.1% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $3.3M | 52,800 | 5.8% |
| Belden, Inc.(BDC) | com | 077454106 | $2.9M | 55,260 | 5.2% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $2.6M | 402,160 | 4.6% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $2.0M | 96,900 | 3.6% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $2.0M | 44,008 | 3.5% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $1.8M | 72,007 | 3.2% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $1.3M | 175,300 | 2.3% |
| Ceva Inc.(CEVA) | com | 157210105 | $1.3M | 38,800 | 2.3% |
| Builders Firstsource(BLDR) | com | 12008R107 | $1.1M | 20,550 | 1.9% |
| Arlo Technologies, Inc.(ARLO) | com | 04206A101 | $1.1M | 168,500 | 1.9% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $1.0M | 11,890 | 1.8% |
| Cerus Corp.(CERS) | com | 157085101 | $1.0M | 196,300 | 1.8% |
| Amtech Systems, Inc.(ASYS) | com | 032332504 | $795.0K | 108,900 | 1.4% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $623.0K | 17,900 | 1.1% |
| Callaway Golf(CALY) | com | 131193104 | $498.0K | 24,400 | 0.9% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $472.0K | 4,300 | 0.8% |
| CarGurus, Inc.(CARG) | com | 141788109 | $254.0K | 11,800 | 0.4% |
| Amazon.com(AMZN) | com | 023135106 | $212.0K | 2,000 | 0.4% |
| Controladora Vuela Comp de Avi(VLRS) | com | 21240E105 | $144.0K | 14,000 | 0.3% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $69.7K | 5,272,876 | 0.1% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $47.8K | 539,892 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $34.9K | 395,888 | 0.1% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $13.4K | 202,780 | 0.0% |
| Materion Corp.(MTRN) | com | 576690101 | $6.7K | 90,715 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $6.6K | 25,760 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $6.4K | 54,100 | 0.0% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $5.6K | 51,442 | 0.0% |
| Datadog, Inc. Class A(DDOG) | com | 23804L103 | $4.7K | 49,800 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $4.5K | 103,050 | 0.0% |
| Dada Nexus Limited(D0A) | com | 23344D108 | $4.4K | 541,745 | 0.0% |
| Sierra Wireless, Inc. | com | 826516106 | $3.4K | 143,700 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $3.3K | 111,140 | 0.0% |
| Guess, Inc(GU9) | com | 401617105 | $3.2K | 188,298 | 0.0% |
| Funko, Inc.(FNKO) | com | 361008105 | $3.2K | 142,900 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $3.1K | 120,110 | 0.0% |
| Forrester Research, Inc.(FORR) | com | 346563109 | $2.7K | 55,600 | 0.0% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $2.6K | 144,300 | 0.0% |
| Resources Connection, Inc.(RGP) | com | 76122Q105 | $2.5K | 121,400 | 0.0% |
| Pinduoduo Inc.(PDD) | com | 722304102 | $2.5K | 40,000 | 0.0% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $2.4K | 78,310 | 0.0% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $2.3K | 24,700 | 0.0% |
| Titan Int'l Inc.(TWI) | com | 88830M102 | $2.2K | 147,500 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $2.1K | 147,140 | 0.0% |
| Everi Hldgs, Inc.(G2C) | com | 30034T103 | $2.1K | 129,100 | 0.0% |