Q4 2023 Holdings
Filed 2024-02-14 | 192 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV Cl A(CSTM) | com | F21107101 | $36.9M | 1,850,371 | 3.4% |
| Axcelis Technologies(ACLS) | com | 054540208 | $31.8M | 245,329 | 3.0% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $28.9M | 1,091,202 | 2.7% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $24.3M | 1,607,820 | 2.3% |
| Weatherford International PLC(WFRD) | com | G48833118 | $23.5M | 240,060 | 2.2% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $21.0M | 340,265 | 2.0% |
| Veracyte, Inc.(VCYT) | com | 92337F107 | $18.1M | 656,810 | 1.7% |
| Applied Optoelectronics Inc.(AAOI) | com | 03823U102 | $17.2M | 891,915 | 1.6% |
| TransMedics Group, Inc.(TMDX) | com | 89377M109 | $16.8M | 212,900 | 1.6% |
| Perion Network, Ltd.(PERI) | com | M78673114 | $14.1M | 456,290 | 1.3% |
| Universal Display Corp.(OLED) | com | 91347P105 | $12.7M | 66,542 | 1.2% |
| Adma Biologics, Inc.(ADMA) | com | 000899104 | $12.3M | 2,710,700 | 1.1% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $12.1M | 174,480 | 1.1% |
| Vertiv Holdings Co.(VRT) | com | 92537N108 | $11.2M | 233,672 | 1.0% |
| Axonics, Inc.(AXNX*) | com | 05465P101 | $11.1M | 178,470 | 1.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $10.7M | 98,899 | 1.0% |
| Flowserve Corporation(FLS) | com | 34354P105 | $10.1M | 245,271 | 0.9% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $10.0M | 57,055 | 0.9% |
| Encompass Health Corporation(EHC) | com | 29261A100 | $9.7M | 145,245 | 0.9% |
| Frontdoor, Inc.(FTDR) | com | 35905A109 | $9.5M | 271,100 | 0.9% |
| Haemonetics Corp.(HAE) | com | 405024100 | $9.1M | 105,880 | 0.8% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $8.9M | 66,100 | 0.8% |
| Aerovironment, Inc.(AVAV) | com | 008073108 | $8.8M | 69,800 | 0.8% |
| Ceco Environmental Corp.(CECO) | com | 125141101 | $8.7M | 426,700 | 0.8% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $8.4M | 247,100 | 0.8% |
| Parsons Corp.(PSN) | com | 70202L102 | $8.3M | 133,000 | 0.8% |
| Bel Fuse, Inc.(BELFB) | com | 077347300 | $8.3M | 124,300 | 0.8% |
| Zeta Global Holdings Corp.(ZETA) | com | 98956A105 | $8.3M | 935,480 | 0.8% |
| Merit Medical System Inc(MMSI) | com | 589889104 | $8.1M | 107,090 | 0.8% |
| Power Integrations(POWI) | com | 739276103 | $8.1M | 98,195 | 0.8% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $8.1M | 12,045 | 0.7% |
| FirstCash Holdings, Inc(FCFS) | com | 33768G107 | $8.0M | 74,200 | 0.7% |
| Allegro MicroSystems, Inc.(ALGM) | com | 01749D105 | $7.8M | 257,980 | 0.7% |
| Photronics, Inc.(PLAB) | com | 719405102 | $7.8M | 247,500 | 0.7% |
| Navitas Semiconductor Corp.(NVTS) | com | 63942X106 | $7.7M | 959,900 | 0.7% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $7.7M | 88,000 | 0.7% |
| Blue Bird Corporation(BLBD) | com | 095306106 | $7.7M | 286,700 | 0.7% |
| ACM Research, Inc. Class A(ACMR) | com | 00108J109 | $7.7M | 393,400 | 0.7% |
| Federal Signal Corp.(FSS) | com | 313855108 | $7.6M | 98,830 | 0.7% |
| Veeco Instruments, Inc.(VECO) | com | 922417100 | $7.4M | 240,000 | 0.7% |
| SPX Technologies, Inc.(SPXC) | com | 78473E103 | $7.4M | 73,000 | 0.7% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $7.1M | 214,540 | 0.7% |
| Woodward, Inc.(WWD) | com | 980745103 | $7.1M | 52,000 | 0.7% |
| Integer Holdings Corporation(ITGR) | com | 45826H109 | $7.0M | 71,000 | 0.7% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $7.0M | 90,200 | 0.7% |
| Weave Communications, Inc.(WEAV) | com | 94724R108 | $7.0M | 609,400 | 0.7% |
| Skywest Inc(SKYW) | com | 830879102 | $7.0M | 133,700 | 0.7% |
| Primoris Services Corp.(PRIM) | com | 74164F103 | $7.0M | 209,900 | 0.6% |
| Inter Parfums(IPAR) | com | 458334109 | $7.0M | 48,400 | 0.6% |
| Janus International Group, Inc(JBI) | com | 47103N106 | $6.9M | 528,400 | 0.6% |