Q4 2022 Holdings
Filed 2023-02-14 | 168 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV Cl A(CSTM) | com | F21107101 | $58.4M | 4,939,312 | 12.4% |
| Axcelis Technologies(ACLS) | com | 054540208 | $22.2M | 279,549 | 4.7% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $12.2M | 607,608 | 2.6% |
| Impinj, Inc.(PI) | com | 453204109 | $12.1M | 110,665 | 2.6% |
| Crocs, Inc.(CROX) | com | 227046109 | $11.3M | 104,050 | 2.4% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $10.8M | 27,120 | 2.3% |
| Super Micro Computer Inc.(SMCIUSD) | com | 86800U104 | $10.0M | 121,240 | 2.1% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $8.9M | 94,540 | 1.9% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $8.4M | 164,940 | 1.8% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $8.2M | 143,390 | 1.7% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $7.6M | 62,142 | 1.6% |
| Belden, Inc.(BDC) | com | 077454106 | $6.6M | 91,769 | 1.4% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $6.3M | 247,400 | 1.3% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $6.2M | 503,290 | 1.3% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $5.9M | 145,340 | 1.3% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $5.5M | 48,335 | 1.2% |
| TransMedics Group, Inc.(TMDX) | com | 89377M109 | $5.1M | 82,400 | 1.1% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $4.9M | 86,208 | 1.0% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $4.8M | 58,780 | 1.0% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $4.3M | 43,400 | 0.9% |
| Ciena Corporation(CIEN) | com | 171779309 | $4.1M | 80,385 | 0.9% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $4.1M | 25,500 | 0.9% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $3.9M | 139,340 | 0.8% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $3.9M | 113,460 | 0.8% |
| Bel Fuse, Inc.(BELFB) | com | 077347300 | $3.8M | 114,800 | 0.8% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $3.8M | 134,000 | 0.8% |
| Fabrinet(FN) | com | G3323L100 | $3.7M | 28,515 | 0.8% |
| MGP Ingredients, Inc.(MGPI) | com | 55303J106 | $3.6M | 33,501 | 0.8% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $3.5M | 36,410 | 0.7% |
| Allegro MicroSystems, Inc.(ALGM) | com | 01749D105 | $3.5M | 115,200 | 0.7% |
| Titan Int'l Inc.(TWI) | com | 88830M102 | $3.5M | 225,200 | 0.7% |
| Inmode Ltd.(INMD) | com | M5425M103 | $3.4M | 93,950 | 0.7% |
| Everi Hldgs, Inc.(G2C) | com | 30034T103 | $3.2M | 224,800 | 0.7% |
| Dada Nexus Limited(D0A) | com | 23344D108 | $3.2M | 457,672 | 0.7% |
| SeaWorld Entertainment Inc.(PRKS) | com | 81282V100 | $3.1M | 57,200 | 0.7% |
| Cabot Corp.(CBT) | com | 127055101 | $3.0M | 44,747 | 0.6% |
| Visteon Corp.(VC) | com | 92839U206 | $2.9M | 22,400 | 0.6% |
| Pinduoduo Inc.(PDD) | com | 722304102 | $2.9M | 35,000 | 0.6% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $2.7M | 150,100 | 0.6% |
| Federal Signal Corp.(FSS) | com | 313855108 | $2.7M | 57,100 | 0.6% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $2.6M | 80,600 | 0.6% |
| RPC, Inc.(RES) | com | 749660106 | $2.6M | 292,900 | 0.6% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $2.6M | 83,307 | 0.6% |
| Calix, Inc.(CALX) | com | 13100M509 | $2.6M | 37,900 | 0.6% |
| Merit Medical System Inc(MMSI) | com | 589889104 | $2.5M | 35,600 | 0.5% |
| OneSpan, Inc.(OSPN) | com | 68287N100 | $2.4M | 216,900 | 0.5% |
| Macom Technology Solutions(MTSI) | com | 55405Y100 | $2.4M | 38,400 | 0.5% |
| PDC Energy, Inc.(PDCEUSD) | com | 69327R101 | $2.4M | 37,705 | 0.5% |
| SP Plus Corporation(SPUSD) | com | 78469C103 | $2.3M | 67,600 | 0.5% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $2.3M | 204,200 | 0.5% |