Q3 2023 Holdings
Filed 2023-11-14 | 195 holdings | $941.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV Cl A(CSTM) | com | F21107101 | $53.4M | 2,933,071 | 5.7% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $41.6M | 910,108 | 4.4% |
| Axcelis Technologies(ACLS) | com | 054540208 | $31.6M | 193,559 | 3.4% |
| Weatherford International PLC(WFRD) | com | G48833118 | $17.8M | 196,920 | 1.9% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $16.0M | 1,236,040 | 1.7% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $14.4M | 470,290 | 1.5% |
| Vertiv Holdings Co.(VRT) | com | 92537N108 | $14.2M | 380,990 | 1.5% |
| Veracyte, Inc.(VCYT) | com | 92337F107 | $13.3M | 597,540 | 1.4% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $13.2M | 25,700 | 1.4% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $11.8M | 169,340 | 1.2% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $11.6M | 95,700 | 1.2% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $10.4M | 166,380 | 1.1% |
| Universal Display Corp.(OLED) | com | 91347P105 | $9.7M | 62,015 | 1.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $9.2M | 381,470 | 1.0% |
| Axonics, Inc.(AXNX*) | com | 05465P101 | $9.1M | 161,620 | 1.0% |
| Belden, Inc.(BDC) | com | 077454106 | $8.8M | 91,480 | 0.9% |
| Flowserve Corporation(FLS) | com | 34354P105 | $8.4M | 210,840 | 0.9% |
| TransMedics Group, Inc.(TMDX) | com | 89377M109 | $8.3M | 151,100 | 0.9% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $8.1M | 110,000 | 0.9% |
| Visteon Corp.(VC) | com | 92839U206 | $8.0M | 57,970 | 0.9% |
| Aerovironment, Inc.(AVAV) | com | 008073108 | $7.7M | 69,100 | 0.8% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $7.6M | 45,415 | 0.8% |
| Encompass Health Corporation(EHC) | com | 29261A100 | $7.5M | 111,600 | 0.8% |
| Adma Biologics, Inc.(ADMA) | com | 000899104 | $7.4M | 2,078,400 | 0.8% |
| Power Integrations(POWI) | com | 739276103 | $7.2M | 94,573 | 0.8% |
| Allegro MicroSystems, Inc.(ALGM) | com | 01749D105 | $7.2M | 225,930 | 0.8% |
| Parsons Corp.(PSN) | com | 70202L102 | $7.1M | 131,300 | 0.8% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $7.0M | 152,500 | 0.7% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $7.0M | 255,460 | 0.7% |
| Crocs, Inc.(CROX) | com | 227046109 | $6.9M | 78,730 | 0.7% |
| Haemonetics Corp.(HAE) | com | 405024100 | $6.9M | 77,400 | 0.7% |
| Si-Bone, Inc.(SIBN) | com | 825704109 | $6.7M | 315,100 | 0.7% |
| Ceco Environmental Corp.(CECO) | com | 125141101 | $6.7M | 416,700 | 0.7% |
| Merit Medical System Inc(MMSI) | com | 589889104 | $6.6M | 95,660 | 0.7% |
| Formfactor Inc.(FORM) | com | 346375108 | $6.6M | 188,100 | 0.7% |
| Blue Bird Corporation(BLBD) | com | 095306106 | $6.5M | 306,500 | 0.7% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $6.5M | 218,100 | 0.7% |
| Veeco Instruments, Inc.(VECO) | com | 922417100 | $6.4M | 226,800 | 0.7% |
| Navitas Semiconductor Corp.(NVTS) | com | 63942X106 | $6.3M | 912,500 | 0.7% |
| RPC, Inc.(RES) | com | 749660106 | $6.3M | 708,576 | 0.7% |
| FirstCash Holdings, Inc(FCFS) | com | 33768G107 | $6.2M | 61,700 | 0.7% |
| ACM Research, Inc. Class A(ACMR) | com | 00108J109 | $6.2M | 341,800 | 0.7% |
| Woodward, Inc.(WWD) | com | 980745103 | $6.1M | 48,800 | 0.6% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $5.9M | 241,430 | 0.6% |
| HNI Corp.(HNI) | com | 404251100 | $5.9M | 169,700 | 0.6% |
| Primoris Services Corp.(PRIM) | com | 74164F103 | $5.8M | 178,600 | 0.6% |
| Huron Consulting Group, Inc.(HURN) | com | 447462102 | $5.8M | 55,900 | 0.6% |
| V2x, Inc.(VVX) | com | 92242T101 | $5.8M | 112,500 | 0.6% |
| Bel Fuse, Inc.(BELFB) | com | 077347300 | $5.8M | 121,500 | 0.6% |
| Dynavax Technologies Corp.(DVAX) | com | 268158201 | $5.7M | 385,200 | 0.6% |