Q2 2023 Holdings
Filed 2023-08-14 | 187 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV Cl A(CSTM) | com | F21107101 | $48.1M | 2,799,271 | 5.9% |
| Axcelis Technologies(ACLS) | com | 054540208 | $44.1M | 240,399 | 5.4% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $36.0M | 873,108 | 4.4% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $17.6M | 980,470 | 2.1% |
| Impinj, Inc.(PI) | com | 453204109 | $16.1M | 179,145 | 2.0% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $13.9M | 166,180 | 1.7% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $13.1M | 426,250 | 1.6% |
| Veracyte, Inc.(VCYT) | com | 92337F107 | $12.3M | 482,310 | 1.5% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $12.2M | 23,120 | 1.5% |
| Crocs, Inc.(CROX) | com | 227046109 | $11.9M | 105,500 | 1.4% |
| TransMedics Group, Inc.(TMDX) | com | 89377M109 | $10.7M | 127,000 | 1.3% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $10.0M | 80,200 | 1.2% |
| Belden, Inc.(BDC) | com | 077454106 | $9.4M | 98,755 | 1.1% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $9.1M | 72,790 | 1.1% |
| Allegro MicroSystems, Inc.(ALGM) | com | 01749D105 | $8.8M | 196,040 | 1.1% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $8.8M | 337,900 | 1.1% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $8.5M | 147,800 | 1.0% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $7.4M | 45,105 | 0.9% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $7.4M | 294,950 | 0.9% |
| Bel Fuse, Inc.(BELFB) | com | 077347300 | $7.0M | 121,500 | 0.8% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $6.9M | 227,910 | 0.8% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $6.9M | 194,818 | 0.8% |
| Visteon Corp.(VC) | com | 92839U206 | $6.9M | 47,760 | 0.8% |
| Blue Bird Corporation(BLBD) | com | 095306106 | $6.8M | 301,300 | 0.8% |
| Navitas Semiconductor Corp.(NVTS) | com | 63942X106 | $6.7M | 640,000 | 0.8% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $6.6M | 170,900 | 0.8% |
| Power Integrations(POWI) | com | 739276103 | $6.6M | 69,270 | 0.8% |
| Merit Medical System Inc(MMSI) | com | 589889104 | $6.5M | 78,160 | 0.8% |
| Treace Medical Concepts, Inc.(TMCI) | com | 89455T109 | $6.4M | 251,500 | 0.8% |
| Axonics, Inc.(AXNX*) | com | 05465P101 | $6.3M | 125,440 | 0.8% |
| OneSpan, Inc.(OSPN) | com | 68287N100 | $6.2M | 416,845 | 0.8% |
| Adma Biologics, Inc.(ADMA) | com | 000899104 | $6.2M | 1,668,700 | 0.7% |
| Vertiv Holdings Co.(VRT) | com | 92537N108 | $6.2M | 248,340 | 0.7% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $6.0M | 106,700 | 0.7% |
| Si-Bone, Inc.(SIBN) | com | 825704109 | $5.9M | 220,200 | 0.7% |
| SeaWorld Entertainment Inc.(PRKS) | com | 81282V100 | $5.6M | 99,600 | 0.7% |
| Circor International, Inc.(CIR2USD) | com | 17273K109 | $5.4M | 95,000 | 0.7% |
| Playa Hotels & Resorts N.V. | com | N70544106 | $5.3M | 655,300 | 0.6% |
| Encompass Health Corporation(EHC) | com | 29261A100 | $5.3M | 78,100 | 0.6% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $5.3M | 148,202 | 0.6% |
| Ceco Environmental Corp.(CECO) | com | 125141101 | $5.2M | 392,600 | 0.6% |
| Weatherford International PLC(WFRD) | com | G48833118 | $5.2M | 78,580 | 0.6% |
| Veeco Instruments, Inc.(VECO) | com | 922417100 | $5.2M | 202,500 | 0.6% |
| Inmode Ltd.(INMD) | com | M5425M103 | $5.1M | 137,100 | 0.6% |
| The Chefs Warehouse, Inc.(CHEF) | com | 163086101 | $5.1M | 141,500 | 0.6% |
| Ciena Corporation(CIEN) | com | 171779309 | $5.0M | 118,305 | 0.6% |
| Photronics, Inc.(PLAB) | com | 719405102 | $5.0M | 194,700 | 0.6% |
| Formfactor Inc.(FORM) | com | 346375108 | $4.9M | 143,000 | 0.6% |
| V2x, Inc.(VVX) | com | 92242T101 | $4.8M | 97,800 | 0.6% |
| Sun Country Airlines Holdings,(SNCY) | com | 866683105 | $4.8M | 213,200 | 0.6% |