Q1 2023 Holdings
Filed 2023-05-15 | 174 holdings | $644.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV Cl A(CSTM) | com | F21107101 | $69.6M | 4,553,786 | 10.8% |
| Axcelis Technologies(ACLS) | com | 054540208 | $36.2M | 271,989 | 5.6% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $21.7M | 699,108 | 3.4% |
| Impinj, Inc.(PI) | com | 453204109 | $19.8M | 146,275 | 3.1% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $15.3M | 387,170 | 2.4% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $14.7M | 178,540 | 2.3% |
| Crocs, Inc.(CROX) | com | 227046109 | $13.3M | 105,350 | 2.1% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $12.7M | 28,280 | 2.0% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $10.6M | 678,530 | 1.6% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $9.1M | 67,490 | 1.4% |
| TransMedics Group, Inc.(TMDX) | com | 89377M109 | $8.2M | 108,300 | 1.3% |
| Belden, Inc.(BDC) | com | 077454106 | $8.0M | 92,672 | 1.2% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $7.2M | 50,835 | 1.1% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $7.0M | 63,400 | 1.1% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $6.7M | 178,200 | 1.0% |
| OneSpan, Inc.(OSPN) | com | 68287N100 | $6.3M | 361,300 | 1.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $6.3M | 164,040 | 1.0% |
| Ciena Corporation(CIEN) | com | 171779309 | $6.2M | 118,305 | 1.0% |
| Visteon Corp.(VC) | com | 92839U206 | $6.2M | 39,400 | 1.0% |
| Allegro MicroSystems, Inc.(ALGM) | com | 01749D105 | $5.9M | 123,500 | 0.9% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $5.4M | 167,710 | 0.8% |
| Axonics, Inc.(AXNX*) | com | 05465P101 | $5.2M | 95,740 | 0.8% |
| Everi Hldgs, Inc.(G2C) | com | 30034T103 | $5.2M | 301,300 | 0.8% |
| SeaWorld Entertainment Inc.(PRKS) | com | 81282V100 | $5.0M | 80,800 | 0.8% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $4.9M | 140,460 | 0.8% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $4.9M | 146,240 | 0.8% |
| Fabrinet(FN) | com | G3323L100 | $4.8M | 40,145 | 0.7% |
| Veracyte, Inc.(VCYT) | com | 92337F107 | $4.7M | 212,180 | 0.7% |
| RPC, Inc.(RES) | com | 749660106 | $4.7M | 614,785 | 0.7% |
| Cabot Corp.(CBT) | com | 127055101 | $4.6M | 60,351 | 0.7% |
| Bel Fuse, Inc.(BELFB) | com | 077347300 | $4.6M | 121,500 | 0.7% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $4.5M | 40,260 | 0.7% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $4.4M | 132,700 | 0.7% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $4.3M | 259,550 | 0.7% |
| Inmode Ltd.(INMD) | com | M5425M103 | $4.1M | 129,000 | 0.6% |
| Treace Medical Concepts, Inc.(TMCI) | com | 89455T109 | $3.9M | 154,300 | 0.6% |
| Adma Biologics, Inc.(ADMA) | com | 000899104 | $3.9M | 1,169,500 | 0.6% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $3.8M | 201,000 | 0.6% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $3.7M | 17,700 | 0.6% |
| NerdWallet, Inc.(NRDS) | com | 64082B102 | $3.7M | 229,700 | 0.6% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $3.7M | 97,900 | 0.6% |
| Playa Hotels & Resorts N.V. | com | N70544106 | $3.7M | 383,200 | 0.6% |
| Silicon Laboratories, Inc.(SLAB) | com | 826919102 | $3.6M | 20,810 | 0.6% |
| The Chefs Warehouse, Inc.(CHEF) | com | 163086101 | $3.5M | 103,600 | 0.5% |
| Inter Parfums(IPAR) | com | 458334109 | $3.5M | 24,400 | 0.5% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $3.3M | 117,680 | 0.5% |
| Alteryx, Inc. Com Cl A(AYXEUR) | com | 02156B103 | $3.3M | 56,350 | 0.5% |
| A10 Networks, Inc.(ATEN) | com | 002121101 | $3.3M | 213,700 | 0.5% |
| Calix, Inc.(CALX) | com | 13100M509 | $3.3M | 61,100 | 0.5% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $3.3M | 94,507 | 0.5% |