Q3 2022 Holdings
Filed 2022-11-14 | 173 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies(ACLS) | com | 054540208 | $15.3M | 253,219 | 17.9% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $7.2M | 508,339 | 8.4% |
| Crocs, Inc.(CROX) | com | 227046109 | $6.8M | 98,950 | 7.9% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $6.2M | 58,990 | 7.2% |
| Belden, Inc.(BDC) | com | 077454106 | $4.5M | 75,165 | 5.3% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $4.3M | 55,005 | 5.0% |
| Angiodynamics, Inc.(ANGO) | com | 03475V101 | $4.2M | 207,400 | 5.0% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $4.0M | 24,600 | 4.7% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $4.0M | 452,560 | 4.6% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $3.9M | 58,008 | 4.5% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $3.0M | 50,680 | 3.5% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $2.9M | 101,500 | 3.3% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $2.5M | 22,675 | 2.9% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $2.1M | 76,207 | 2.4% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $1.9M | 67,800 | 2.2% |
| AXT Inc(AXTI) | com | 00246W103 | $1.5M | 218,900 | 1.7% |
| Ceco Environmental Corp.(CECO) | com | 125141101 | $1.4M | 157,200 | 1.6% |
| Builders Firstsource(BLDR) | com | 12008R107 | $1.2M | 19,530 | 1.3% |
| Calix, Inc.(CALX) | com | 13100M509 | $1.1M | 18,400 | 1.3% |
| Clearwater Paper Corp(CLW) | com | 18538R103 | $1.1M | 29,500 | 1.3% |
| Ceva Inc.(CEVA) | com | 157210105 | $994.0K | 37,900 | 1.2% |
| Topgolf Callaway Brands Corp.(CALY) | com | 131193104 | $982.0K | 51,000 | 1.1% |
| Amtech Systems, Inc.(ASYS) | com | 032332504 | $968.0K | 113,900 | 1.1% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $890.0K | 8,400 | 1.0% |
| ATI, Inc.(ATI) | com | 01741R102 | $798.0K | 30,000 | 0.9% |
| Cerus Corp.(CERS) | com | 157085101 | $758.0K | 210,600 | 0.9% |
| Arlo Technologies, Inc.(ARLO) | com | 04206A101 | $679.0K | 146,400 | 0.8% |
| Amazon.com(AMZN) | com | 023135106 | $226.0K | 2,000 | 0.3% |
| Controladora Vuela Comp de Avi(VLRS) | com | 21240E105 | $98.0K | 14,000 | 0.1% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $55.8K | 5,505,076 | 0.1% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $44.1K | 517,213 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $29.8K | 369,867 | 0.0% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $13.6K | 193,950 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $8.5K | 27,160 | 0.0% |
| Materion Corp.(MTRN) | com | 576690101 | $6.8K | 85,574 | 0.0% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $6.0K | 61,642 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $5.3K | 53,530 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $4.9K | 141,740 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $4.6K | 116,540 | 0.0% |
| Datadog, Inc. Class A(DDOG) | com | 23804L103 | $3.9K | 43,700 | 0.0% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $3.5K | 98,410 | 0.0% |
| Funko, Inc.(FNKO) | com | 361008105 | $3.5K | 172,900 | 0.0% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $3.2K | 167,000 | 0.0% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $3.2K | 29,500 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | com | 86800U104 | $3.2K | 57,380 | 0.0% |
| Impinj, Inc.(PI) | com | 453204109 | $2.9K | 35,700 | 0.0% |
| Bel Fuse, Inc.(BELFB) | com | 077347300 | $2.6K | 104,800 | 0.0% |
| Everi Hldgs, Inc.(G2C) | com | 30034T103 | $2.5K | 153,800 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $2.5K | 75,435 | 0.0% |
| Guess, Inc(GU9) | com | 401617105 | $2.4K | 164,541 | 0.0% |